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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 | 123824.73 | 116698.67 | 118246.96 | 108950.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 151448.65 | 141710.51 | 143442.46 | 133514.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 103106.43 | 96246.34 | 98916.51 | 90930.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 113340.18 | 105316.35 | 108723.75 | 100419.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 38108.48 | 36394.16 | 34718.7 | 33094.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 151448.65 | 141710.51 | 143442.46 | 133514.21 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 2139.36 | 2139.36 | 2139.36 | 2139.36 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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