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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 | 1383092.49 | 1358134.45 | 1526500.2 | 1715577.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 6224306.81 | 5358488.66 | 5487424.62 | 5340076.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 624307.64 | 796293.5 | 1039587.75 | 955815.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 702908.08 | 874243.38 | 1117703.42 | 1039059.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 5521398.74 | 4484245.28 | 4369721.2 | 4301017.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 6224306.81 | 5358488.66 | 5487424.62 | 5340076.95 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 3960.36 | 3960.36 | 3960.36 | 3960.36 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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