|
Cash & Equivalents
|
1.14M | 0.55M |
|
Cash & Current Investments
|
1.14M | 0.55M |
|
Receivables - Net
|
0.01M | 0.00M |
|
Receivables - Other
|
0.01M | 0.00M |
|
Receivables
|
0.01M | 0.01M |
|
Inventory
|
0.00M | 0.00M |
|
Current Deferred Tax Assets
|
| 0.21M |
|
Prepaid Assets
|
74.17 | 68.90 |
|
Current Assets
|
0.01M | 0.01M |
|
Property, Plant & Equipment (Net)
|
97.70 | 396.94 |
|
Non-Current Assets
|
204.48 | 224.69 |
|
Assets
|
0.01M | 0.01M |
|
Accounts Payables
|
0.01M | 0.01M |
|
Dividends payables
|
0.82M | |
|
Payables
|
0.83M | 0.01M |
|
Other Accumulated Expenses
|
0.21M | 0.40M |
|
Current Leases
|
107.80 | |
|
Current Taxes
|
0.27M | 1.45M |
|
Operating Leases
|
233.63 | 108.36 |
|
Total Liabilities
|
0.01M | 0.01M |
|
Common Equity
|
0.00M | 0.00M |
|
Shareholder's Equity
|
0.00M | 0.00M |
|
Liabilities and Shareholders Equity
|
0.01M | 0.01M |
|
Retained Earnings
|
0.00M | 0.00M |