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Period Ending: | 2019 30/09 |
2019 30/06 |
2019 31/03 |
2018 31/12 |
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Total Current Assets | 61029.11 | 58368.45 | 69496.15 | 84144.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 99474.86 | 98330.84 | 105147.99 | 120743.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 71457.55 | 68825.16 | 70936.68 | 82740.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 71508.36 | 69699.87 | 73255.89 | 85953.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 27966.5 | 28630.96 | 31892.1 | 34789.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 99474.86 | 98330.84 | 105147.99 | 120743.65 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 5000 | 5000 | 5000 | 5000 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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