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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 | 1888286.14 | 1735226.46 | 1623503.6 | 1817137.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 3196352.64 | 2950541.05 | 2841363.58 | 3015372.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 459184.14 | 321530.94 | 307405.53 | 363023.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 565828.08 | 434653.43 | 416289.8 | 468682.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 2630524.56 | 2515887.63 | 2425073.78 | 2546690.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 3196352.64 | 2950541.05 | 2841363.58 | 3015372.52 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1875 | 1875 | 1875 | 1875 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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