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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 | 692200.39 | 691043.63 | 1030929.6 | 1065000.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Assets | 1198029.18 | 1215005.76 | 1561278.75 | 1598975.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Current Liabilities | 1927295.4 | 1875302.65 | 1254598.01 | 659181.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities | 1991279.36 | 1943481.52 | 1864484.42 | 1837262.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Equity | -793250.17 | -728475.76 | -303205.68 | -238287.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Total Liabilities & Shareholders' Equity | 1198029.18 | 1215005.76 | 1561278.75 | 1598975.23 | |||||||||||||||||||||||||||||||||||||||||||||
Total Common Shares Outstanding | 21259.19 | 23453.18 | 23453.18 | 23453.18 | |||||||||||||||||||||||||||||||||||||||||||||
Total Preferred Shares Outstanding | - | - | - | - |
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