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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 | 26813.5 | 27271.91 | 25141.04 | 23425.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 58048.76 | 58623.62 | 55834.43 | 54875.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 14812.41 | 16317.85 | 16348.7 | 16031.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 15452.39 | 17032.16 | 17236.3 | 16851.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 42596.38 | 41591.46 | 38598.13 | 38024.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 58048.76 | 58623.62 | 55834.43 | 54875.79 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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