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Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Total Current Assets | 75296.34 | 65407.78 | 54252.18 | 57712.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 389778.03 | 331941.25 | 321265.1 | 324975.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 456078.95 | 432324.89 | 386921.24 | 375108.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 891948.83 | 852566.35 | 811260.76 | 796470.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -502170.8 | -520625.1 | -489995.66 | -471494.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 389778.03 | 331941.25 | 321265.1 | 324975.72 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 5235.26 | 5235.26 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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