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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Total Current Assets | 334609.66 | 301131.46 | 339903.74 | 320435.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 413164.83 | 376940.87 | 415000.62 | 392120.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 191258.18 | 166878.72 | 211540.26 | 194946.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 202895.09 | 177225.53 | 222490.3 | 205137.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 210269.74 | 199715.34 | 192510.32 | 186982.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 413164.83 | 376940.87 | 415000.62 | 392120.53 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 10 | 10 | 10 | 10 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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