|
Cash & Equivalents (Quarter)
|
2.86M | 3.04M | 2.97M | 3.12M | 1.17M | 2.53M | 1.68M | 1.35M | 1.94M | 2.13M | 2.40M | 1.80M | 1.72M | 2.83M | 0.62M | 3.46M | 1.55M | 1.26M | 1.04M | 1.13M | 0.58M | 0.34M | 0.58M | 0.15M | 0.23M | 0.66M | 1.43M | 1.33M | 0.75M | 0.75M | 1.12M | 0.76M | 0.43M | 0.64M | 2.10M | 1.61M | 1.30M | 0.30M | 0.41M | 0.23M | 1.17M | 0.86M | 1.28M | 3.50M | 4.77M | 8.85M | 6.36M | 4.69M | 3.89M | 2.86M | 2.51M | 2.82M | 2.61M | 2.38M | 1.41M | 1.30M | 1.20M | 1.39M | 1.48M | 2.75M | 2.10M | 1.63M | 1.48M |
|
Cash & Current Investments (Quarter)
|
2.86M | 3.04M | 2.97M | 3.12M | 1.17M | 2.53M | 1.68M | 1.35M | 1.94M | 2.13M | 2.40M | 1.80M | 1.72M | 2.83M | 0.62M | 3.46M | 1.55M | 1.26M | 1.04M | 1.13M | 0.58M | 0.34M | 0.58M | 0.15M | 0.23M | 0.66M | 1.43M | 1.33M | 0.75M | 0.75M | 1.12M | 0.76M | 0.43M | 0.64M | 2.10M | 1.61M | 1.30M | 0.30M | 0.41M | 0.23M | 1.17M | 0.86M | 1.28M | 3.50M | 4.77M | 8.85M | 6.36M | 4.69M | 3.89M | 2.86M | 2.51M | 2.82M | 2.61M | 2.38M | 1.41M | 1.30M | 1.20M | 1.39M | 1.48M | 2.75M | 2.10M | 1.63M | 1.48M |
|
Receivables - Net (Quarter)
|
| 3.93M | | | 4.16M | 4.27M | 4.13M | 3.67M | 4.79M | 3.98M | 4.49M | 3.74M | 3.38M | 3.19M | 4.15M | 3.44M | 3.83M | 3.34M | 3.18M | 4.19M | 3.15M | 2.53M | 2.58M | 2.24M | 2.24M | 2.55M | 2.76M | 2.35M | 3.19M | 3.21M | 3.21M | 3.07M | 2.27M | 1.90M | 2.43M | 2.72M | 1.66M | 0.98M | 1.19M | 0.99M | 0.80M | 0.70M | 1.40M | 0.75M | 1.35M | 1.37M | 1.32M | 1.42M | 1.83M | 1.18M | 1.59M | 1.30M | 1.17M | 1.18M | 1.25M | 1.46M | 1.80M | 1.55M | 1.47M | 1.40M | 1.71M | 1.54M | 1.59M |
|
Receivables (Quarter)
|
| 3.93M | | | 4.16M | 4.27M | 4.13M | 3.67M | 4.79M | 3.98M | 4.49M | 3.74M | 3.38M | 3.19M | 4.15M | 3.44M | 3.83M | 3.34M | 3.18M | 4.19M | 3.15M | 2.53M | 2.58M | 2.24M | 2.24M | 2.55M | 2.76M | 2.35M | 3.19M | 3.21M | 3.21M | 3.07M | 2.27M | 1.90M | 2.43M | 2.72M | 1.66M | 0.98M | 1.19M | 0.99M | 0.80M | 0.70M | 1.40M | 0.75M | 1.35M | 1.37M | 1.32M | 1.42M | 1.83M | 1.18M | 1.59M | 1.30M | 1.17M | 1.18M | 1.25M | 1.46M | 1.80M | 1.55M | 1.47M | 1.40M | 1.71M | 1.54M | 1.59M |
|
Prepaid Assets (Quarter)
|
| 0.35M | | | 0.48M | 0.49M | 0.71M | 0.85M | 0.66M | 0.65M | 0.68M | 0.82M | 0.95M | 0.96M | 0.97M | 0.85M | 0.84M | 0.75M | 0.61M | 0.77M | 0.60M | 0.68M | 0.62M | 0.52M | 0.52M | 0.38M | 0.34M | 0.39M | 0.41M | 0.35M | 0.46M | 0.43M | 0.47M | 0.45M | 0.47M | 0.52M | 0.44M | 0.35M | 0.05M | 0.03M | 0.02M | 0.11M | 0.38M | 0.54M | 0.60M | 0.20M | 0.40M | 0.49M | 0.38M | 0.24M | 0.58M | 0.46M | 0.40M | 0.28M | 0.46M | 0.39M | 0.33M | 0.27M | 0.47M | 0.58M | 0.58M | 0.31M | 0.62M |
|
Current Assets (Quarter)
|
| 7.33M | | | 5.81M | 7.30M | 6.53M | 5.87M | 7.40M | 6.75M | 7.56M | 6.36M | 6.05M | 6.99M | 5.63M | 7.74M | 6.22M | 5.34M | 4.83M | 5.88M | 4.34M | 3.48M | 3.71M | 2.92M | 2.74M | 3.59M | 4.40M | 3.94M | 4.21M | 4.13M | 4.79M | 4.06M | 3.00M | 2.84M | 4.92M | 6.24M | 3.49M | 1.68M | 1.92M | 1.44M | 2.25M | 1.91M | 2.73M | 5.14M | 7.08M | 10.42M | 8.02M | 6.59M | 6.03M | 4.28M | 4.67M | 4.43M | 4.01M | 3.66M | 3.12M | 3.15M | 3.06M | 2.95M | 3.13M | 4.73M | 4.08M | 3.48M | 3.69M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.17M | | | 1.61M | 1.78M | 2.22M | 3.08M | 2.94M | 2.73M | 2.67M | 2.54M | 3.34M | 3.06M | 2.91M | 2.75M | 2.44M | 2.17M | 2.28M | 2.00M | 1.58M | 1.31M | 1.08M | 0.87M | 0.70M | 0.51M | 0.42M | 0.31M | 0.27M | 0.21M | 0.18M | 0.10M | 0.09M | 0.08M | 0.06M | 0.33M | 0.32M | 0.30M | 0.28M | 0.27M | 0.25M | 0.24M | 0.23M | 0.24M | 0.25M | 0.25M | 0.25M | 0.24M | 0.28M | 0.27M | 0.24M | 0.21M | 0.18M | 0.15M | 0.11M | 0.08M | 0.09M | 0.07M | 0.07M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Goodwill (Quarter)
|
| 20.04M | | | 20.04M | 20.12M | 20.73M | 20.81M | 20.12M | 21.55M | 21.72M | 1.43M | 21.88M | 23.78M | 23.84M | 23.14M | 23.15M | 23.14M | 23.14M | 23.14M | 23.14M | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | 8.03M | 7.78M | 4.05M | 5.35M | 5.56M | 5.56M | 5.56M | 2.86M | 5.56M | 5.56M | 5.56M | 8.02M | 15.96M | 15.98M | 15.98M | 15.98M | 15.98M | 15.98M | 15.98M | 15.98M | 15.98M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
|
Intangibles (Quarter)
|
| 2.29M | | | 1.71M | 4.42M | 1.46M | 1.27M | 5.45M | 1.53M | 1.38M | 1.14M | 5.34M | 1.52M | 5.96M | 1.89M | 1.73M | 1.58M | 1.43M | 1.28M | 1.14M | 1.03M | 0.92M | 0.81M | 0.71M | 0.55M | 0.48M | 0.41M | 0.33M | 0.26M | 0.19M | 0.12M | 0.05M | 0.02M | 0.02M | 3.99M | 3.75M | 3.51M | 3.27M | 0.28M | 2.83M | 2.62M | 2.40M | 3.86M | 8.16M | 7.75M | 7.35M | 6.96M | 6.61M | 6.27M | 5.93M | 5.58M | 5.24M | 4.89M | 4.54M | 4.28M | 4.09M | 3.91M | 3.72M | 3.54M | 3.36M | 3.18M | 2.99M |
|
Goodwill & Intangibles (Quarter)
|
| 22.33M | | | 21.75M | 24.54M | 22.19M | 22.08M | 25.57M | 23.07M | 23.10M | 2.57M | 27.23M | 25.29M | 29.80M | 25.03M | 24.88M | 24.72M | 24.57M | 24.42M | 24.28M | 13.67M | 13.56M | 13.45M | 13.35M | 13.19M | 13.12M | 13.05M | 12.97M | 12.90M | 12.83M | 12.76M | 8.07M | 7.80M | 4.07M | 9.33M | 9.30M | 9.07M | 8.83M | 3.15M | 8.39M | 8.17M | 7.96M | 11.87M | 24.12M | 23.74M | 23.34M | 22.95M | 22.60M | 22.25M | 21.91M | 21.57M | 21.22M | 13.36M | 13.01M | 12.75M | 12.56M | 12.38M | 12.19M | 12.01M | 11.83M | 11.64M | 11.46M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 0.45M | | | | -2.88M | | | | 0.69M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.90M | | | 0.84M | 0.69M | 0.70M | 0.66M | 0.81M | 1.13M | 1.40M | 1.74M | 1.68M | 1.63M | 1.61M | 1.53M | 1.43M | 1.32M | 1.26M | 1.05M | 0.94M | 0.72M | 0.64M | 0.50M | 0.51M | 0.44M | 0.42M | 0.41M | 0.39M | 0.33M | 0.30M | 0.27M | 0.26M | 0.28M | 0.23M | 0.21M | 0.10M | 0.12M | 0.08M | 0.10M | 0.08M | 0.05M | 0.09M | 0.09M | 0.08M | 0.08M | 0.12M | 0.14M | 0.14M | 0.12M | 0.12M | 0.11M | 0.09M | 0.07M | 0.06M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.05M |
|
Non-Current Assets (Quarter)
|
| 24.40M | | | 24.20M | 24.11M | 25.11M | 25.82M | 27.05M | 26.94M | 27.17M | 27.30M | 27.93M | 29.99M | 29.75M | 29.31M | 28.74M | 28.21M | 28.12M | 27.47M | 26.80M | 15.71M | 15.28M | 14.82M | 14.56M | 14.14M | 13.96M | 13.76M | 13.63M | 13.45M | 13.32M | 13.13M | 8.43M | 8.16M | 4.36M | 9.88M | 9.72M | 9.48M | 9.65M | 9.35M | 9.05M | 3.50M | 8.88M | 12.78M | 24.98M | 7.50M | 7.20M | 7.00M | 6.90M | 2.30M | 6.50M | 6.30M | 6.10M | 1.30M | 1.20M | 5.60M | 2.50M | 1.00M | 0.90M | 0.90M | 0.60M | 0.60M | 0.50M |
|
Assets (Quarter)
|
| 31.72M | | | 30.01M | 31.41M | 31.64M | 31.70M | 34.44M | 33.69M | 34.73M | 33.67M | 33.97M | 36.98M | 35.38M | 37.05M | 34.96M | 33.56M | 32.95M | 33.35M | 31.14M | 19.19M | 18.99M | 17.74M | 17.30M | 17.73M | 18.36M | 17.70M | 17.84M | 17.57M | 18.11M | 17.20M | 11.42M | 11.00M | 9.27M | 16.11M | 13.21M | 11.15M | 11.57M | 10.79M | 11.30M | 10.66M | 11.60M | 17.93M | 32.06M | 34.97M | 32.16M | 30.32M | 29.40M | 27.51M | 27.48M | 26.81M | 25.94M | 17.63M | 16.60M | 16.28M | 15.96M | 15.60M | 15.54M | 17.02M | 16.15M | 15.33M | 15.74M |
|
Accounts Payables (Quarter)
|
| 1.27M | | | 1.07M | 0.09M | 0.87M | 0.99M | 1.16M | 1.13M | 0.99M | 1.16M | 1.26M | 0.03M | 1.47M | 1.50M | 1.19M | 1.13M | 1.23M | 1.51M | 1.26M | 0.07M | 1.28M | 1.26M | 1.39M | 0.04M | 0.92M | 0.92M | 1.29M | 0.04M | 1.18M | 1.79M | 1.37M | 1.58M | 1.22M | 1.45M | 1.31M | 1.74M | 1.91M | 2.24M | 1.87M | 1.31M | 1.13M | 1.24M | 2.17M | 0.97M | 1.36M | 1.28M | 1.10M | 0.97M | 1.20M | 1.25M | 1.14M | 1.25M | 1.13M | 1.20M | 1.13M | 1.11M | 1.77M | 1.81M | 1.68M | 1.68M | 1.50M |
|
Payables (Quarter)
|
| 1.27M | | | 1.07M | 0.09M | 0.87M | 0.99M | 1.16M | 1.13M | 0.99M | 1.16M | 1.26M | 0.03M | 1.47M | 1.50M | 1.19M | 1.13M | 1.23M | 1.51M | 1.26M | 0.07M | 1.28M | 1.26M | 1.39M | 0.04M | 0.92M | 0.92M | 1.29M | 0.04M | 1.18M | 1.79M | 1.37M | 1.58M | 1.22M | 1.45M | 1.31M | 1.74M | 1.91M | 2.24M | 1.87M | 1.31M | 1.13M | 1.24M | 2.17M | 0.97M | 1.36M | 1.28M | 1.10M | 0.97M | 1.20M | 1.25M | 1.14M | 1.25M | 1.13M | 1.20M | 1.13M | 1.11M | 1.77M | 1.81M | 1.68M | 1.68M | 1.50M |
|
Accumulated Expenses (Quarter)
|
| 1.02M | | | 1.07M | 0.39M | 0.85M | 0.94M | 1.72M | 1.31M | 0.90M | 1.06M | 0.93M | 0.42M | 0.85M | 1.09M | 1.02M | 0.96M | 0.87M | 0.94M | 0.99M | 0.17M | 1.40M | 1.44M | 1.18M | 0.95M | 0.98M | 0.90M | 0.84M | 0.12M | 0.98M | 0.72M | 0.64M | 0.05M | 0.48M | 0.81M | 1.17M | 0.83M | 0.94M | 1.16M | 0.59M | 0.37M | 0.93M | 0.70M | 0.45M | 0.91M | 0.62M | 0.49M | 0.40M | 0.99M | 1.32M | 0.54M | 0.86M | 0.52M | 0.59M | 0.36M | 0.93M | 0.99M | 1.16M | 0.63M | 1.19M | 0.82M | 0.80M |
|
Other Accumulated Expenses (Quarter)
|
| 0.90M | | | 0.39M | 0.29M | 0.57M | 0.53M | 0.73M | 0.12M | 0.35M | | | 0.26M | | | | 0.23M | | | | 0.23M | | | | 0.10M | | | | 0.20M | | | | 0.23M | | | | 0.18M | | | | 0.16M | 0.13M | 0.15M | 0.02M | 0.20M | 0.13M | 0.14M | 0.02M | 0.23M | 0.34M | 0.09M | 0.17M | 0.22M | 0.14M | 0.18M | 0.19M | 0.32M | 0.15M | 0.29M | 0.03M | 0.08M | 0.16M |
|
Short term Debt (Quarter)
|
| 2.48M | | | -1.75M | 1.75M | 0.67M | 1.37M | -1.42M | -1.42M | 1.38M | 1.34M | 1.54M | 1.17M | 0.02M | 0.01M | 0.59M | 0.98M | 0.59M | 0.76M | 0.36M | 0.09M | 0.50M | 5.32M | | | | | | | 0.04M | 0.12M | 0.20M | 1.02M | 0.20M | | | | | | 0.47M | 0.73M | 0.09M | 0.66M | 0.76M | 0.73M | 0.61M | 0.53M | 0.45M | 0.43M | 0.44M | 0.21M | 0.21M | 0.27M | 0.28M | 0.27M | 0.21M | 0.28M | 0.20M | 0.21M | 0.16M | 0.16M | 0.09M |
|
Current Leases (Quarter)
|
| 0.05M | | | 0.22M | 0.22M | 0.23M | 0.20M | 0.23M | 0.23M | 0.26M | 0.23M | 0.43M | 0.40M | 0.36M | 0.38M | 0.37M | 0.36M | 0.44M | 0.43M | 0.40M | 0.32M | 0.22M | 0.12M | 0.03M | 0.04M | 0.03M | 0.02M | 0.01M | | | | | | | | | | 0.21M | 0.16M | 0.10M | 0.10M | 0.16M | 0.19M | 0.18M | 0.16M | 0.15M | 0.15M | 0.20M | 0.20M | 0.20M | 0.19M | 0.17M | 0.15M | 0.17M | 0.17M | 0.17M | 0.16M | 0.12M | 0.10M | 0.08M | 0.06M | 0.12M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | 0.01M | | | | 0.07M | | | | 0.14M | | | | | | | | | | | | | | | | | | | | 0.05M | 0.26M | 0.13M | 0.08M | 0.08M | 0.07M | 0.03M | 0.08M | 0.10M | 0.13M | 0.08M | 0.07M | 0.00M | 0.00M | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| 0.90M | | | 1.48M | 1.17M | 1.53M | 1.21M | 1.41M | 1.04M | 2.85M | 3.00M | 2.55M | 0.12M | 2.01M | 2.39M | 2.51M | 1.99M | 2.02M | 2.91M | 2.19M | 1.54M | 1.59M | 1.61M | 1.42M | 1.36M | 1.55M | 1.64M | 1.63M | 1.47M | 1.38M | 1.19M | 0.84M | 0.59M | 0.94M | 1.35M | 1.83M | 1.26M | 1.96M | 1.74M | 1.78M | 1.51M | 1.74M | 1.67M | 2.80M | 2.10M | 1.79M | 1.57M | 1.80M | 1.94M | 1.91M | 2.42M | 2.51M | 2.08M | 1.66M | 2.16M | 2.17M | 2.19M | 1.82M | 2.14M | 2.18M | 2.26M | 2.32M |
|
Total Current Liabilities (Quarter)
|
| 6.62M | | | 4.31M | 5.80M | 4.73M | 5.22M | 5.99M | 5.51M | 6.74M | 7.18M | 7.03M | 6.92M | 5.28M | 6.03M | 5.68M | 5.91M | 5.54M | 7.01M | 5.70M | 5.09M | 5.29M | 9.97M | 4.17M | 3.71M | 3.47M | 3.47M | 3.77M | 3.63M | 3.58M | 3.82M | 3.05M | 3.77M | 2.83M | 3.61M | 4.32M | 3.84M | 5.02M | 5.29M | 4.80M | 3.60M | 3.97M | 6.46M | 12.84M | 8.34M | 6.02M | 6.98M | 6.36M | 4.79M | 5.07M | 5.13M | 4.89M | 4.75M | 4.38M | 4.60M | 4.60M | 4.73M | 5.08M | 5.47M | 5.29M | 4.98M | 5.23M |
|
Capital Leases (Quarter)
|
| 0.01M | | | 0.26M | 0.21M | 0.21M | 0.21M | 0.14M | 0.13M | 0.13M | 0.11M | 0.60M | 0.54M | 0.45M | 0.44M | 0.34M | 0.61M | 0.22M | 0.12M | 0.03M | 0.32M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| 3.02M | | | 3.02M | 3.02M | 4.10M | 3.34M | 3.20M | 2.99M | 3.27M | 0.95M | 0.91M | 4.72M | | | 5.90M | 5.93M | 5.98M | 7.05M | 7.59M | 7.70M | 7.88M | 2.93M | 4.27M | 2.12M | 2.39M | 2.23M | 2.34M | 2.50M | 3.14M | 2.59M | 2.81M | 2.57M | 2.32M | | | | | | 0.58M | 1.20M | | 1.46M | 1.29M | 1.20M | 1.13M | 0.78M | 0.71M | 0.59M | 0.62M | 0.55M | 0.53M | 0.43M | 0.24M | 0.34M | 0.32M | 0.24M | 0.21M | 0.20M | 0.19M | 0.17M | 0.15M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 0.14M | | | | 0.20M | | | | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 0.65M | | | | 0.26M | | | | 0.37M | | | | 0.38M | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | | | | 0.26M | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.23M | 0.33M | 0.20M | 0.59M | 0.39M | 0.53M | 0.48M | 0.28M | 0.39M | 0.36M | 0.59M | 0.54M | 0.30M | 0.27M | 0.39M | 0.29M | 0.08M | 0.04M | 0.01M | 0.12M | 0.20M | 0.09M | 0.07M | 0.36M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.07M | | | 0.30M | 0.77M | 0.53M | 0.92M | 0.99M | -0.25M | 0.99M | 0.41M | -0.08M | 1.51M | 1.15M | 1.09M | 1.01M | 1.16M | 0.03M | 1.22M | 1.01M | 0.47M | 0.30M | 0.23M | 0.15M | 0.40M | 0.42M | 0.34M | 0.25M | 0.17M | 0.44M | 0.38M | 0.23M | 0.05M | 0.20M | 20.62M | 5.73M | 0.01M | 2.41M | 0.01M | 0.01M | 2.49M | 3.93M | 0.02M | 0.42M | 0.77M | 1.96M | 1.53M | 0.71M | 0.75M | 0.69M | 0.67M | 0.39M | 0.57M | 0.16M | 0.58M | 0.09M | 0.52M | 0.21M | 0.47M | 0.15M | 0.43M | 0.43M |
|
Total Non-Current Liabilities (Quarter)
|
| 11.07M | | | 8.84M | 9.43M | 10.16M | 9.98M | 10.47M | 10.97M | 11.13M | 11.34M | 11.72M | 12.72M | 12.04M | 13.21M | 12.38M | 12.47M | 13.28M | 14.40M | 13.40M | 13.05M | 13.65M | 13.39M | 8.91M | 5.83M | 5.86M | 5.70M | 6.11M | 6.13M | 6.72M | 6.41M | 5.86M | 6.52M | 5.15M | 3.64M | 4.33M | 7.35M | 5.28M | 6.11M | 8.04M | 3.82M | 4.42M | 12.52M | 23.30M | 16.62M | 10.64M | 8.77M | 8.00M | 6.41M | 6.49M | 6.26M | 6.34M | 5.60M | 5.51M | 5.20M | 5.53M | 5.08M | 5.78M | 5.96M | 6.04M | 5.33M | 5.75M |
|
Total Liabilities (Quarter)
|
| 11.07M | | | 8.84M | 10.20M | 10.69M | 10.90M | 11.46M | 10.72M | 12.12M | 11.76M | 11.64M | 14.23M | 13.19M | 14.30M | 13.39M | 13.63M | 13.31M | 15.62M | 14.40M | 13.52M | 13.95M | 13.61M | 9.06M | 6.23M | 6.28M | 6.04M | 6.36M | 6.30M | 7.16M | 6.79M | 6.09M | 6.58M | 5.35M | 24.26M | 10.05M | 7.36M | 7.69M | 6.12M | 8.05M | 6.30M | 8.35M | 12.54M | 23.73M | 17.39M | 12.61M | 10.30M | 8.71M | 7.16M | 7.17M | 6.93M | 6.73M | 6.17M | 5.67M | 5.78M | 5.63M | 5.60M | 6.00M | 6.43M | 6.20M | 5.76M | 6.18M |
|
Total Debt (Quarter)
|
| 5.50M | | | 1.27M | 4.77M | 4.76M | 4.71M | 1.78M | 1.56M | 4.65M | 2.29M | 2.45M | 5.89M | 0.02M | 0.01M | 6.49M | 6.92M | 6.57M | 7.81M | 7.95M | 7.79M | 8.38M | 8.25M | 4.27M | 2.12M | 2.39M | 2.23M | 2.34M | 2.50M | 3.18M | 2.71M | 3.01M | 3.59M | 2.52M | | | | | | 1.05M | 1.93M | 0.09M | 2.12M | 2.04M | 1.93M | 1.74M | 1.31M | 1.16M | 1.02M | 1.07M | 0.76M | 0.74M | 0.70M | 0.53M | 0.61M | 0.52M | 0.53M | 0.41M | 0.41M | 0.35M | 0.33M | 0.24M |
|
Common Equity (Quarter)
|
| 20.66M | | | 21.17M | 21.21M | 20.95M | 20.79M | 22.98M | 22.97M | 22.61M | 21.91M | 22.34M | 22.75M | 22.20M | 22.74M | 21.57M | 19.93M | 19.64M | 17.73M | 16.74M | 5.67M | 5.04M | 4.12M | 8.24M | 11.50M | 12.07M | 11.66M | 11.48M | 11.27M | 10.94M | 10.41M | 5.33M | 4.42M | 3.94M | -8.14M | 3.15M | 3.80M | 3.88M | 4.67M | 3.25M | 4.36M | 3.25M | 5.39M | 8.33M | 17.58M | 19.55M | 20.01M | 20.69M | 20.35M | 20.30M | 19.87M | 19.22M | 11.46M | 10.93M | 10.51M | 10.34M | 10.01M | 9.55M | 10.59M | 9.95M | 9.57M | 9.55M |
|
Shareholder's Equity (Quarter)
|
| 20.66M | | | 21.17M | 21.21M | 20.95M | 20.79M | 22.98M | 22.97M | 22.61M | 21.91M | 22.34M | 22.75M | 22.20M | 22.74M | 21.57M | 19.93M | 19.64M | 17.73M | 16.74M | 5.67M | 5.04M | 4.12M | 8.24M | 11.50M | 12.07M | 11.66M | 11.48M | 11.27M | 10.94M | 10.41M | 5.33M | 4.42M | 3.94M | -8.14M | 3.15M | 3.80M | 3.88M | 4.67M | 3.25M | 4.36M | 3.25M | 5.39M | 8.33M | 17.58M | 19.55M | 20.01M | 20.69M | 20.35M | 20.30M | 19.87M | 19.22M | 11.46M | 10.93M | 10.51M | 10.34M | 10.01M | 9.55M | 10.59M | 9.95M | 9.57M | 9.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 31.72M | | | 30.01M | 31.41M | 31.64M | 31.70M | 34.44M | 33.69M | 34.73M | 33.67M | 33.97M | 36.98M | 35.38M | 37.05M | 34.96M | 33.56M | 32.95M | 33.35M | 31.14M | 19.19M | 18.99M | 17.74M | 17.30M | 17.73M | 18.36M | 17.70M | 17.84M | 17.57M | 18.11M | 17.20M | 11.42M | 11.00M | 9.27M | 16.11M | 13.21M | 11.15M | 11.57M | 10.79M | 11.30M | 10.66M | 11.60M | 17.93M | 32.06M | 34.97M | 32.16M | 30.32M | 29.40M | 27.51M | 27.48M | 26.81M | 25.94M | 17.63M | 16.60M | 16.28M | 15.96M | 15.60M | 15.54M | 17.02M | 16.15M | 15.33M | 15.74M |
|
Retained Earnings (Quarter)
|
| -0.12M | | | -16.72M | -16.77M | -17.23M | -17.40M | -0.18M | -17.72M | -0.14M | -19.05M | -0.14M | -0.16M | -0.19M | -0.29M | -0.30M | -0.33M | -0.34M | -0.35M | -0.36M | -0.36M | -0.35M | -0.35M | -48.89M | -52.37M | -0.35M | -53.44M | -0.35M | -54.25M | -54.75M | -55.51M | -0.35M | -0.35M | -66.73M | -79.33M | -72.10M | -71.49M | -73.75M | -72.95M | -0.36M | -73.58M | -74.75M | -75.30M | -0.43M | -82.29M | -80.42M | -80.07M | -0.25M | -80.14M | -80.22M | -80.73M | -0.26M | -0.25M | -90.20M | -0.27M | -91.11M | -0.30M | -0.23M | -92.90M | -93.69M | -94.06M | -94.14M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | 0.21M | | | 0.42M | 0.33M | 0.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | 0.19M | 0.17M |