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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 | 276405.2 | 276405.2 | 269454.58 | 240686.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 596586.76 | 596586.76 | 625620.5 | 623253.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 184428.79 | 184428.79 | 222850.87 | 215840.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 286938.1 | 286938.1 | 328896.39 | 321705.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 309648.66 | 309648.66 | 296724.1 | 301547.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 596586.76 | 596586.76 | 625620.5 | 623253.4 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 16.5 | 16.5 | 16.5 | 16.5 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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