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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 | 91192.81 | 110249.93 | 86684.27 | 96916.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 235816.07 | 230429.74 | 224918.08 | 235787.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 78867.75 | 93073.42 | 98107.38 | 104976.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 104219.06 | 100036.45 | 102915.47 | 112341.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 131597.01 | 130393.29 | 122002.61 | 123445.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 235816.07 | 230429.74 | 224918.08 | 235787.64 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 96.9 | 95.78 | 95.78 | 95.78 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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