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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 | 193479.93 | 197472.54 | 191723.62 | 190630.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 307698.98 | 310883.03 | 297464.57 | 283583.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 62551.5 | 48070.13 | 48772.15 | 53840.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 94969.26 | 90923.17 | 87686.88 | 82460.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 212729.73 | 219959.86 | 209777.69 | 201122.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 307698.98 | 310883.03 | 297464.57 | 283583.42 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 258.47 | 258.47 | 258.47 | 258.47 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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