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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 | 1660372.95 | 1558256.31 | 1905779.87 | 2620725.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 6760085.58 | 6646421.46 | 7152187.58 | 7969065.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 292070.25 | 241659.67 | 798764.87 | 1640878.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 583586.91 | 537376.9 | 1103880.15 | 1959629.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 6176498.67 | 6109044.56 | 6048307.43 | 5975019.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 6760085.58 | 6646421.46 | 7152187.58 | 7969065.33 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 385 | 385 | 385 | 385.69 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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