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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 | 3562206 | 3410735.02 | 3372138.13 | 3567219.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 4127732.55 | 3973707.73 | 3896894.24 | 4115865.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 2259174.51 | 2090562.75 | 2016879.36 | 2231212.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 2266909.87 | 2100387.72 | 2028772.87 | 2252777.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1860822.67 | 1873320.01 | 1868121.37 | 1863087.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | - | 3973707.73 | 3896894.24 | 4115865.37 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 112.32 | 112.32 | 112.32 | 112.32 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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