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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 | 140943.77 | 132986.76 | 126303.12 | 169213.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 671417.61 | 636410.66 | 627721.63 | 666353.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 118459.53 | 151225.19 | 147626.29 | 151355.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 361775.54 | 355531.34 | 354451.59 | 390874.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 309642.07 | 280879.33 | 273270.05 | 275479.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 671417.61 | 636410.66 | 627721.63 | 666353.66 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 5352.1 | 5352.1 | 5352.1 | 5352.1 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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