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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 | 4727833.7 | 4750366.54 | 4649344.29 | 4799595.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 6225242.9 | 6259995.83 | 6194475.43 | 6358957.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 5549565.37 | 5514962 | 5373724.23 | 5463823.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 5734131.85 | 5692052.09 | 5556712.75 | 5647234.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 491111.05 | 567943.74 | 637762.69 | 711723.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 6225242.9 | 6259995.83 | 6194475.43 | 6358957.81 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 400 | 400 | 400 | 400 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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