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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 | 588511.96 | 567361.43 | 511313.06 | 550713.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 1636102.24 | 1675479.67 | 1623405.43 | 1636642.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 482513.08 | 489092.98 | 466188.63 | 522149.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 930101.65 | 1005080.08 | 975486.11 | 1036775.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 706000.59 | 670399.59 | 647919.31 | 599867.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 1636102.24 | 1675479.67 | 1623405.43 | 1636642.88 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1200 | 1200 | 1200 | 1200 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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