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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 | 581651.41 | 499806.73 | 493594.02 | 658586.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 795622.5 | 730994 | 713346.69 | 868950.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 186870.7 | 126350.2 | 148018.38 | 196795.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 198463.55 | 137485.07 | 157287.41 | 206233.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 597158.95 | 593508.93 | 556059.29 | 662717.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 795622.5 | 730994 | 713346.69 | 868950.79 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 3000 | 3000 | 3000 | 3000 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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