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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 | 2199162.26 | 2347855.34 | 2326537.59 | 2534341.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 3296953.37 | 3475928.18 | 3446285.96 | 3640896.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1014150.49 | 1112418.56 | 1124863.42 | 1466134.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 1525880.04 | 1654087.44 | 1664995.1 | 1906480.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1771073.33 | 1821840.74 | 1781290.87 | 1734415.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 3296953.37 | 3475928.18 | 3446285.96 | 3640896.15 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 18.2 | 18.2 | 18.2 | 18.2 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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