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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 | 98994.4 | 131608.23 | 112039.48 | 99159.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 114190.96 | 147830.71 | 128411.57 | 116941.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 42734.88 | 65369.14 | 47980.77 | 37568.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 43795.39 | 69545.58 | 52404.95 | 43295.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 70395.57 | 78285.13 | 76006.62 | 73646.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 114190.96 | 147830.71 | 128411.57 | 116941.39 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 20.12 | 20.55 | 20.55 | 20.55 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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