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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Total Current Assets | - | 3675018.96 | 4268415.61 | 3716526.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | - | 4220252.37 | 4763594.53 | 4181760.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | - | 1854222.12 | 2242313.23 | 1806905.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | - | 2187204.22 | 2566629.14 | 2136471.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | - | 2033048.16 | 2196965.39 | 2045289.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | - | 4220252.37 | 4763594.53 | 4181760.86 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 918.52 | 918.49 | 918.49 | 918.49 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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