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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 107644.52 | 93652.89 | 95341.06 | 98003.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 297765.5 | 286247.12 | 282443.26 | 288633.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 151673.31 | 132416.2 | 125246.51 | 132359.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 228663.66 | 219910.36 | 222604.75 | 231854.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 69101.84 | 66336.76 | 59838.51 | 56778.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 297765.5 | 286247.12 | 282443.26 | 288633.28 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 8247.64 | 8247.64 | 8247.64 | 8247.64 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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