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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 | 478128.66 | 566696.71 | 565775.04 | 477078.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 976451.94 | 1070393.22 | 1098994.43 | 1020687.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1727957.48 | 1807882.46 | 1756931.73 | 1683862.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 2303406.75 | 2397736.46 | 2357753.68 | 2296398.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -1326954.81 | -1327343.24 | -1258759.25 | -1275711.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 976451.94 | 1070393.22 | 1098994.43 | 1020687.5 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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