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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 | 4149612.99 | 4274505.55 | 3458472.54 | 3550810.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 9081613.26 | 9231870.04 | 8457343.84 | 8873182.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 11289652.01 | 11052091.04 | 9846420.69 | 10197136.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 11553132.3 | 11317668.55 | 10109405.52 | 10457577.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -2471519.04 | -2085798.5 | -1652061.68 | -1584394.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 9081613.26 | 9231870.04 | 8457343.84 | 8873182.41 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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