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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 | 6115400 | 5965342.03 | 5655525.7 | 6037660.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 7969000 | 7801398.61 | 7553384.86 | 7946297.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 4163500 | 4216949.49 | 4037775.82 | 4517567.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 4444000 | 4503060.32 | 4324976.62 | 4876252.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 3525000 | 3298338.3 | 3228408.24 | 3070044.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 7969000 | 7801398.61 | 7553384.86 | 7946297.01 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 196 | 196 | 196 | 196 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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