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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 | 204172.57 | 201449.29 | 198951.44 | 190953.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 240073.99 | 237241.9 | 234893.56 | 226513.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 128126.04 | 129048.6 | 146203.71 | 140761.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 164212.64 | 164722.8 | 162073.17 | 154004.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 75861.35 | 72519.1 | 72820.38 | 72508.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 240073.99 | 237241.9 | 234893.56 | 226513.07 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 38.81 | 38.81 | 38.81 | 38.81 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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