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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 | 314724.03 | 318551.34 | 306008.17 | 303348.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 344855.5 | 346684.37 | 333670.86 | 317559.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 201582.59 | 211390.9 | 197794.53 | 178425.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 216701.15 | 226479.16 | 212882.79 | 193513.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 128154.35 | 120205.21 | 120788.07 | 124045.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 344855.5 | 346684.37 | 333670.86 | 317559.22 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 1000 | 1000 | 1000 | 1000 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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