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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Total Current Assets | 435126.88 | 368851.74 | 306909.35 | 499547.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 4796335.59 | 4652112.52 | 4511685.5 | 3806286.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 244016.89 | 154918.47 | 110431.38 | 345695.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 2163648.07 | 2061233.78 | 2021259.72 | 1999340.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 2632687.52 | 2590878.74 | 2490425.78 | 1806945.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 4796335.59 | 4652112.52 | 4511685.5 | 3806286.38 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1960.12 | 1960 | 1960 | 1960 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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