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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 | 227567.28 | 209583.52 | 199760.35 | 186049.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 795873.11 | 709843.13 | 677980.42 | 652943.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 584465.29 | 525235.9 | 518369.96 | 458184.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 732588.73 | 597382.34 | 556141.52 | 483527.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 63284.38 | 112460.79 | 121838.91 | 169415.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 795873.11 | 709843.13 | 677980.42 | 652943.67 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 10276.13 | 10276.13 | 10276.13 | 10276.13 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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