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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 | 68426.24 | 64014.84 | 72103.45 | 57451.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 176426.13 | 173102.76 | 176689.36 | 162619.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 36276.82 | 35473.38 | 40110.22 | 35093.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 44405.67 | 42905.52 | 46160.98 | 41075.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 132020.45 | 130197.25 | 130528.38 | 121544.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 176426.13 | 173102.76 | 176689.36 | 162619.47 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 19.04 | 19.04 | 19.04 | 19.04 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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