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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 | 272360.92 | 235323.16 | 191794.6 | 189196.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 608150.92 | 567322.61 | 508921.04 | 502850.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 127777.27 | 138527.76 | 114059.99 | 124409.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 302753.32 | 282828.69 | 263212.4 | 285670.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 305397.6 | 284493.92 | 245708.64 | 217180.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 608150.92 | 567322.61 | 508921.04 | 502850.42 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1875 | 1875 | 1875 | 1875 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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