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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 | 1739751.16 | 1809101.69 | 1898454.24 | 1735173.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 4459381.72 | 4013048.2 | 4060519.49 | 3910741.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 665187.65 | 689179.95 | 757860.88 | 656645.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 968594.12 | 905239.9 | 973653.25 | 875239.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 3490787.61 | 3107808.31 | 3086866.24 | 3035502.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 4459381.72 | 4013048.2 | 4060519.49 | 3910741.4 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 656.25 | 656.25 | 656.25 | 656.25 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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