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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 | 84947 | 82764.42 | 96457.24 | 103457.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 97366.96 | 95013.63 | 107308.33 | 114795.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 73616.67 | 72197.37 | 85403.94 | 94634.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 73831.67 | 72458.35 | 85664.18 | 94872.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 23535.29 | 22555.28 | 21644.15 | 19922.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 97366.96 | 95013.63 | 107308.33 | 114795.62 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 108.22 | 108.22 | 108.22 | 108.22 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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