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Period Ending: | 2018 30/06 |
2018 31/03 |
2017 31/12 |
2017 30/09 |
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Total Current Assets | 207396.37 | 231409.29 | 215111.86 | 239509.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 348804.65 | 388717.12 | 357404.15 | 381677.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 30260.88 | 71804.82 | 39407.08 | 57493.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 55783.5 | 97167.45 | 66219.55 | 82190.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 293021.16 | 291549.67 | 291184.6 | 299486.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 348804.65 | 388717.12 | 357404.15 | 381677.39 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 750 | 750 | 750 | 750 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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