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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 | 147136.79 | 209816.04 | 227116.66 | 725985.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 647574.4 | 660733.36 | 679563.91 | 840910.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 243541.51 | 235954.79 | 234420.8 | 436412.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 296670.82 | 310196.59 | 329265.95 | 500268.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 350903.58 | 350536.77 | 350297.96 | 340642.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 647574.4 | 660733.36 | 679563.91 | 840910.25 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 7431.53 | 7431.53 | 7431.53 | 7177 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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