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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 | 200960.02 | 202523.98 | 190716.84 | 167811.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 312031.64 | 304759.99 | 292157.42 | 268785.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 163954.2 | 196154.92 | 192622.73 | 172030.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 211139.96 | 210511.79 | 199739.69 | 181262.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 100891.69 | 94248.2 | 92417.73 | 87523.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 312031.64 | 304759.99 | 292157.42 | 268785.95 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 9.13 | 9.13 | 9.13 | 9.13 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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