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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 | 316760.83 | 353102.01 | 352017.45 | 345443.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 364756.01 | 402849.58 | 403162.73 | 398235.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 213814.71 | 246075.33 | 251519.46 | 250794.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 218770.2 | 251023.47 | 256451.15 | 255800.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | 145985.81 | 151826.11 | 146711.58 | 142435.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 364756.01 | 402849.58 | 403162.73 | 398235.36 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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