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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 | 81515.9 | 118706.61 | 147147.16 | 98084.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 289496.59 | 329243.32 | 343249.74 | 294972.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 99593.02 | 107166.65 | 128058.53 | 101007.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 115490.9 | 151041.57 | 175728.15 | 152190.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 174005.69 | 178201.75 | 167521.59 | 142781.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 289496.59 | 329243.32 | 343249.74 | 294972.45 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 36.83 | 36.41 | 99.61 | 32.77 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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