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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Total Current Assets | 2114395.36 | 2002202.86 | 1937387.47 | 2051630.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 5011996.64 | 4830981.26 | 4903490.05 | 5007334.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1966423.91 | 1886332.07 | 1921182.46 | 2558807.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 3484919.18 | 3431924.26 | 3539230.57 | 3711259.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1527077.46 | 1399057 | 1364259.47 | 1296074.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 5011996.64 | 4830981.26 | 4903490.05 | 5007334.08 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 287.26 | 287.26 | 287.26 | 287.26 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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