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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 | 22482.79 | 43033.41 | 31362.18 | 19878.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 676799.5 | 671758.26 | 638414.01 | 641895.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 15047.44 | 35476.52 | 15799.47 | 12210.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 92084.36 | 111162.26 | 98805.28 | 94034.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 584715.14 | 560596 | 539608.74 | 547861.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 676799.5 | 671758.26 | 638414.01 | 641895.96 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1600.07 | 1600.07 | 1600.07 | 1600.07 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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