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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Total Current Assets | 262729.73 | 287178.55 | 307679.7 | 262493.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 3633089.64 | 3643793.77 | 3641976.12 | 3589642.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 602084.36 | 615194.71 | 613675.09 | 655779.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 3541297.18 | 3570272.2 | 3544815.86 | 3471237.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 91792.46 | 73521.57 | 97160.26 | 118404.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 3633089.64 | 3643793.77 | 3641976.12 | 3589642.47 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 3774.69 | 3774.69 | 3774.69 | 3774.69 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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