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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 | 1193243.55 | 1283076.83 | 1342003.28 | 1093820.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 3195514.05 | 3229371.59 | 3184729.81 | 3066987.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 626542.46 | 724565.39 | 737145.74 | 641950.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 1304937.57 | 1400404.1 | 1412904.9 | 1339941.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1890576.49 | 1828967.48 | 1771824.91 | 1727045.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 3195514.05 | 3229371.59 | 3184729.81 | 3066987.39 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 100 | 100 | 100.06 | 100 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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