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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 | 484308.07 | 551862.63 | 1465703.28 | 1140027.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 4040191.2 | 4133603.75 | 2618597.79 | 2304641.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 535230.04 | 574005.07 | 751228.3 | 574057.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 2305402.24 | 2359198.42 | 1118309.38 | 935692.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 1734788.95 | 1796565.62 | 1500288.42 | 1368949.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 4040191.2 | 4133603.75 | 2618597.79 | 2304641.54 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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