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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 | 79191.7 | 68759.42 | 67575.08 | 70249.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 171720.52 | 159340.83 | 155629.69 | 156426.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 28867.36 | 17045.54 | 16391.58 | 19620.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 83350.64 | 70084.12 | 68585.4 | 71375.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 88369.88 | 89256.71 | 85050.77 | 85050.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 171720.52 | 159340.83 | 155629.69 | 156426.09 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 2863.94 | 2865.59 | 2865.59 | 2865.59 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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