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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 | 109496.71 | 125961.81 | 106198.52 | 106755.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 250529.37 | 271136.49 | 290514.62 | 268931.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 233288.24 | 228553.72 | 204010.26 | 155666.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 367058.51 | 376928.58 | 349056.87 | 319039.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -116529.14 | -105792.1 | -58542.25 | -50107.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 250529.37 | 271136.49 | 290514.62 | 268931.91 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 3935.89 | 3941.88 | 3935.89 | 3935.89 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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