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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 | 297349.63 | 290489.24 | 308829.4 | 330318.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 580867.18 | 577131.69 | 585954.74 | 606049.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 126211.64 | 118522.07 | 142694.54 | 143478.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 318702.04 | 315829.41 | 337210.94 | 360580.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 262165.14 | 261302.28 | 248743.79 | 245468.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 580867.18 | 577131.69 | 585954.74 | 606049.36 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 315.17 | 315.17 | 315.17 | 315.17 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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