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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 | 112170.66 | 137034.22 | 123569.16 | 72498.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 514367.14 | 481818.64 | 424780.53 | 326114.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 249651.27 | 126113.16 | 99351.1 | 25363.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 330061.6 | 286679.71 | 223464.17 | 123472.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 184305.54 | 195138.93 | 201316.36 | 202641.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 514367.14 | 481818.64 | 424780.53 | 326114.04 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 18.14 | 18.14 | 18.14 | 18.14 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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