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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 | 1131710.31 | 1578454.84 | 1501083.47 | 1736449.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 5051949.15 | 5739638.87 | 5701968.02 | 5595793.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 2769672.37 | 2743356.01 | 2724637.47 | 2572775.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4515476.82 | 4584831.44 | 4568771.77 | 4482615.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 527514.85 | - | 1133196.25 | 1113178.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 5516172.16 | - | 5701968.02 | 5595793.39 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 299.31 | 299.31 | 299.31 | 299.31 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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