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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 160868.1 | 156066.93 | 176557.44 | 177276.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 354649.19 | 342311.58 | 366645.24 | 365389.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 88084.61 | 83862.17 | 97000.77 | 99599.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 146804.42 | 144624.24 | 160079.82 | 164687.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 207844.77 | 197687.34 | 206565.42 | 200702.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 354649.19 | 342311.58 | 366645.24 | 365389.63 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1034.57 | 1034.57 | 1034.57 | 1034.57 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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