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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 | 424821.58 | 456789.08 | 475793.99 | 467752.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 751953.68 | 755206.4 | 765312.19 | 758407.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 264179.87 | 265343.9 | 292822 | 282462.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 342720.67 | 341621.94 | 341887.7 | 333998.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 409233 | 413584.46 | 423424.5 | 424409.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 751953.68 | 755206.4 | 765312.19 | 758407.18 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1200 | 1200 | 1200 | 1200 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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