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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 | 98028.2 | 128087.65 | 137793.72 | 110266.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 231723.53 | 258080.08 | 262857.83 | 235097.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 86356.83 | 111715.14 | 134381.63 | 81785.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 119056.83 | 145774.69 | 169808.42 | 162270.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 112666.7 | 112305.39 | 93049.41 | 72826.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 231723.53 | 258080.08 | 262857.83 | 235097.15 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 7.98 | 7.96 | 8.16 | 7.27 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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