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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 | 1678076.74 | 1702730.35 | 1824323.98 | 2044957.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 4473145.72 | 5091433.59 | 5356181.3 | 5666870.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 2646049.12 | 4471157.72 | 5948366.8 | 6004581.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 5137639.81 | 6271940.61 | 7723150.5 | 7753637.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -664494.09 | -1180507.01 | -2366969.2 | -2086767.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 4473145.72 | 5091433.59 | 5356181.3 | 5666870.54 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | - | 24515.88 | 24515.88 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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