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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 | 631898.17 | 668884.57 | 608261.09 | 646992.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 899489.53 | 964019.76 | 924692.89 | 951974.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 149056.35 | 206718.51 | 166536.79 | 182510.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 307112.2 | 372671.42 | 335321.33 | 354951.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 592377.33 | 591348.34 | 589371.56 | 597023.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 899489.53 | 964019.76 | 924692.89 | 951974.68 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 662.4 | 662.4 | 662.4 | 662.4 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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