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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 | 76168.25 | 91325.31 | 80487.04 | 101427.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 299873.29 | 342572.18 | 332619.01 | 348026.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 122144.65 | 137009.5 | 127054.51 | 146742.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 142502.94 | 156228.91 | 145844.44 | 166338.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 157370.34 | 186343.27 | 186774.57 | 181687.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 299873.29 | 342572.18 | 332619.01 | 348026.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 53.67 | 53.67 | 53.67 | 53.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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