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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 | 235041.05 | 188347.22 | 187010.44 | 180696.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 355681.19 | 306484.44 | 306784 | 302533.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 185899.02 | 120315.47 | 118981.11 | 126591.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 199807.4 | 144845.3 | 144456.31 | 144601.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 155873.79 | 161639.14 | 162327.69 | 157932 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 355681.19 | 306484.44 | 306784 | 302533.19 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 2162.55 | 2162.55 | 2162.55 | 2162.55 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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