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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 | 75538.56 | 95042.95 | 92987.78 | 102599.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 160144.37 | 174699.38 | 187609.63 | 202901.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 41759.89 | 87649.81 | 98711.74 | 103723.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 86065.26 | 89026.59 | 99997.42 | 106996.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 74079.11 | 85672.79 | 87612.22 | 95905.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 160144.37 | 174699.38 | 187609.63 | 202901.27 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 47.89 | 47.89 | 47.83 | 47.82 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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