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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 | 40842.47 | 39846.75 | 42491.04 | 45704.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 103259.02 | 107333.98 | 109127.8 | 110027.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 30154.85 | 25830.22 | 28685.36 | 23974.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 36748.8 | 31807.4 | 34039.59 | 29671.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 66510.22 | 75526.57 | 75088.21 | 80356.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 103259.02 | 107333.98 | 109127.8 | 110027.74 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 111.11 | 111.11 | 111.11 | 111.11 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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