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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 | 86736.43 | 93656.2 | 85706.24 | 92293.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 124121.63 | 132111.52 | 124097.23 | 131317.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 18476.97 | 26220.28 | 18823.91 | 47168.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 22163.19 | 30616.94 | 23174.17 | 51030.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 101958.44 | 101494.58 | 100923.06 | 80287.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 124121.63 | 132111.52 | 124097.23 | 131317.72 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 36.57 | 36.57 | 33.83 | 32.5 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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