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Loans - Gross (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.27M | | | | 0.64M | 0.85M | 0.75M | 0.70M | 0.67M | 0.67M | 0.62M | 0.65M | 0.63M | 0.63M | 0.60M | 0.84M | 0.80M | 0.73M | 0.89M | 0.90M |
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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.04M | 0.16M | 0.11M | 0.39M | 0.31M | 0.26M | 0.23M | 0.18M | 0.15M | 0.11M | 0.09M | 0.07M | 0.02M | 0.21M | 0.10M | 0.05M | 0.20M | |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.01M | 0.02M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.03M | 0.02M | 0.05M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.04M | 0.04M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.07M | 0.03M | 0.04M | 194.37 | 0.01M | 0.01M | 0.01M | 0.01M | 250.76 | 291.83 | 248.39 | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.04M |
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.21M | 0.13M | 0.29M | 0.13M | 0.43M | 0.34M | 0.32M | 0.27M | 0.24M | 0.21M | 0.19M | 0.17M | 0.17M | 0.14M | 0.25M | 0.14M | 0.07M | 0.29M | 0.19M |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 796.65 | 627.29 | 805.19 | 529.35 | 273.43 | 0.75M | 0.73M | 0.01M | 0.01M |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | | | 0.01M | 0.01M | 0.01M |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.09M | 1.07M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M | 0.13M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.26M | 0.19M | 0.17M | 0.18M | 0.64M | 0.60M | 0.56M | 0.56M | 0.55M | 0.52M | 0.51M | 0.53M | 0.54M | 0.57M | 0.66M | 0.75M | 0.73M | 0.89M | -0.19M |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.53M | 1.47M | 0.31M | 0.45M | 0.31M | 1.07M | 0.94M | 0.87M | 0.83M | 0.79M | 0.73M | 0.70M | 0.70M | 0.71M | 0.71M | 0.92M | 0.89M | 0.81M | 1.19M | |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.48M | 0.40M | 0.12M | 0.10M | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.01M | 0.04M | 0.04M | 0.04M | 0.02M | 0.04M | 0.03M | 0.14M | |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.48M | 0.40M | 0.12M | 0.10M | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.01M | 0.04M | 0.04M | 0.04M | 0.02M | 0.04M | 0.03M | 0.14M | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.53M | 0.13M | 0.10M | 0.10M | 0.08M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.07M | 0.06M | 0.05M | 0.05M | 0.07M | 0.09M |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.61M | 0.86M | 0.76M | 0.64M | 0.22M | 0.19M | 0.17M | 0.15M | 0.11M | 0.11M | 0.05M | 0.07M | 0.08M | 0.11M | 0.08M | 0.09M | 0.07M | 0.87M | 0.23M |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | |
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Minority Interest (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | 0.80M | | 0.12M | 0.12M |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.47M | 0.31M | 0.45M | -0.33M | 0.85M | 0.75M | 0.70M | 0.67M | 0.67M | 0.62M | 0.65M | 0.63M | 0.63M | 0.60M | 0.84M | 0.80M | 0.73M | 1.19M | 0.75M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.01M | 0.01M | 0.00M | 0.53M | 0.13M | 0.10M | 0.10M | 0.08M | 0.04M | 0.05M | 0.04M | 0.04M | 0.04M | 0.07M | 0.06M | 0.05M | 0.05M | 0.07M | 0.09M |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 7.09M | 0.84M | -0.55M | -0.31M | -0.33M | 8.68M | 8.62M | 8.43M | 0.67M | 8.13M | 8.18M | 8.20M | 0.63M | 8.16M | 8.04M | 8.19M | 7.99M | 7.78M | 8.06M | 8.11M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.53M | 1.47M | 0.31M | 0.45M | 0.31M | 1.07M | 0.94M | 0.87M | 0.83M | 0.79M | 0.73M | 0.70M | 0.70M | 0.71M | 0.71M | 0.92M | 0.89M | 0.81M | 1.19M | |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -10.80M | -11.48M | -13.06M | -13.33M | -13.80M | -13.87M | -13.85M | -13.57M | -13.05M | -13.11M | -13.25M | -13.25M | -13.06M | -13.20M | -13.04M | -13.06M | -12.76M | -12.48M | -12.82M | -13.03M |