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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 | 220095.61 | 188675.9 | 277486.27 | 167268 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 1056342.43 | 1007863.61 | 1195334.38 | 1316985.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 202317.06 | 175199.89 | 133320.12 | 283206.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 236083.57 | 208339.83 | 156004.74 | 289758.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 820258.85 | 799523.78 | 1039329.64 | 1027226.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 1056342.43 | 1007863.61 | 1195334.38 | 1316985.84 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 3150 | 3150 | 3150 | 3150 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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