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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 | 444841.82 | 489424.36 | 489750.16 | 478751.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 837625.71 | 904045.67 | 919311.47 | 932224.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 249102.94 | 290843.6 | 298158.46 | 293800.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 298898.56 | 340272.89 | 348765.69 | 348003.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 538727.15 | 563772.78 | 570545.78 | 584221.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 837625.71 | 904045.67 | 919311.47 | 932224.88 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 25 | 25 | 25 | 25 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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