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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 | 74095.2 | 85914.91 | 127966.47 | 117545.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 132069.65 | 145103.89 | 183039.95 | 173482.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 25205.59 | 25565.7 | 45784.72 | 35613.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 27148.66 | 27260.65 | 47534.57 | 37417.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 104920.99 | 117843.24 | 135505.39 | 136065.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 132069.65 | 145103.89 | 183039.95 | 173482.66 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 62.44 | 62.44 | 62.44 | 62.44 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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