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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 | 2731700 | 3468274.44 | 3461968.34 | 3102271.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 5241500 | 4970577.23 | 4984711.73 | 4610629.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1223400 | 2922445.44 | 2672482.01 | 2365915.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 3594500 | 3359242.09 | 3414433.16 | 3099605.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1647000 | 1611335.14 | 1570278.57 | 1511024.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 5241500 | 4970577.23 | 4984711.73 | 4610629.88 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | - | 109.14 | 109.14 | 109.14 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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