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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 | 361109.47 | 405312.45 | 397180.6 | 404672.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 502056.91 | 557109.65 | 552134.34 | 563950.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 105253.37 | 139628.25 | 137260.38 | 151016.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 130500 | 167897.18 | 167965.17 | 185027.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 371556.91 | 389212.47 | 384169.17 | 378922.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 502056.91 | 557109.65 | 552134.34 | 563950.42 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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