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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 | 114045.67 | 117300.35 | 98943.21 | 106225.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 242775.66 | 247799.8 | 223833.13 | 231416.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 78939.34 | 83303.29 | 76065.69 | 75071.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 108449.82 | 113328.96 | 98218.52 | 101592.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 134325.85 | 134470.84 | 125614.61 | 129824.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 242775.66 | 247799.8 | 223833.13 | 231416.52 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 944.96 | 944.96 | 944.96 | 944.96 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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