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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 | 1577250.49 | 1865395.46 | 1170951.22 | 1169669.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 3897036.67 | 4181183.76 | 4031647.09 | 4021867.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 503776.22 | 673506.2 | 557018.98 | 596207.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 1594183.38 | 1944063.07 | 2212280.61 | 2297462.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 2302853.29 | 2237120.7 | 1819366.47 | 1724404.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 3897036.67 | 4181183.76 | 4031647.09 | 4021867.15 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 18850 | 18850 | 18850 | 18850 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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