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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 | 449977.66 | 440906 | 407274.49 | 525756.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 1150900.65 | 1184339.72 | 1229440.09 | 1362382.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 47641.05 | 98162.72 | 160096.16 | 226858.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 63811.09 | 113742.67 | 174889.92 | 240843.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1087089.56 | 1070597.06 | 1054550.17 | 1121538.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 1150900.65 | 1184339.72 | 1229440.09 | 1362382.06 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1285 | 1285 | 1285 | 1285 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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