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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 | 998474.26 | 1102875.54 | 1208341.25 | 920433.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 1172475.3 | 1280942.56 | 1388394.21 | 1107171.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1229487.63 | 1344057.74 | 1406184.43 | 1180528.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 1229925.34 | 1344486.65 | 1432227.43 | 1180932.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -57450.04 | -63544.09 | -43833.22 | -73761.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 1172475.3 | 1280942.56 | 1388394.21 | 1107171.56 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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