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Period Ending: | 2022 31/03 |
2021 31/12 |
2021 30/09 |
2021 30/06 |
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Total Current Assets | 250384.82 | 352142.76 | 400506.27 | 288701.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 5655583.92 | 5616375.07 | 5435220.69 | 5187451.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1127717.27 | 1258885.13 | 1324756.84 | 1249066.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4243387.03 | 4150789.61 | 4037740.09 | 3856503.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1412196.89 | 1465585.46 | 1397480.6 | 1330948.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 5655583.92 | 5616375.07 | 5435220.69 | 5187451.82 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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