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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 | 626945.34 | 573023.43 | 566819.7 | 637826.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 828378.35 | 780959.78 | 780730.71 | 857251.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 155478.06 | 134592.64 | 150352.81 | 120355.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 157605.4 | 139540.49 | 154209.98 | 124255.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 670772.96 | 641419.29 | 626520.72 | 732996.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 828378.35 | 780959.78 | 780730.71 | 857251.2 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1500 | 1500 | 1500 | 1500 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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