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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 | 108768.8 | 114133.22 | 123727.05 | 133380.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 249332.43 | 254090.22 | 258626.83 | 257144.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 87276.21 | 93116.26 | 86847.59 | 90118.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 128065.26 | 134285.43 | 142357.17 | 147080.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 121267.17 | 119804.79 | 116269.66 | 110063.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 249332.43 | 254090.22 | 258626.83 | 257144.26 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 9.13 | 9.13 | 9.13 | 9.13 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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