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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 | 202939.97 | 227643.03 | 236269.14 | 234277.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 313891.62 | 339382.08 | 348747.32 | 346633.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 170926.23 | 197933.49 | 207973.51 | 204063.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 187965.58 | 214637.77 | 224369.26 | 220614.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 125926.03 | 124744.31 | 124378.06 | 126018.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 313891.62 | 339382.08 | 348747.32 | 346633.68 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 30.94 | 33.44 | 33.44 | 33.44 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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