|
Cash & Equivalents
|
0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.03M | 0.04M | 0.03M | 0.09M | 0.07M | 0.05M | 0.02M | 0.11M | 0.07M | 0.05M | 0.04M | 0.14M | 0.02M | 0.07M | 0.04M | 0.15M | 0.14M | 0.14M | 0.13M | 0.30M | 0.19M | 0.18M | 0.11M | 0.10M | 0.15M | 0.05M | 0.07M | 0.13M | 0.08M | 0.44M | 0.17M | 0.15M | 0.07M | 0.04M | 0.49M | 0.77M | 0.35M | 0.34M | 0.16M | 0.74M | 0.64M | 0.60M | 0.57M | 0.58M | 0.48M | 0.35M | 0.42M | 0.29M | 0.43M | 0.24M | 0.65M | 0.65M | 0.42M | 0.34M | 0.45M | 0.48M |
|
Cash & Current Investments
|
0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 0.03M | 0.04M | 0.03M | 0.09M | 0.07M | 0.05M | 0.02M | 0.11M | 0.07M | 0.05M | 0.04M | 0.14M | 0.02M | 0.07M | 0.04M | 0.15M | 0.14M | 0.14M | 0.13M | 0.30M | 0.19M | 0.18M | 0.11M | 0.10M | 0.15M | 0.05M | 0.07M | 0.13M | 0.08M | 0.44M | 0.17M | 0.15M | 0.07M | 0.04M | 0.49M | 0.77M | 0.35M | 0.34M | 0.16M | 0.74M | 0.64M | 0.60M | 0.57M | 0.58M | 0.48M | 0.35M | 0.42M | 0.29M | 0.43M | 0.24M | 0.65M | 0.65M | 0.42M | 0.34M | 0.45M | 0.48M |
|
Receivables - Net
|
| | | | | | | 0.03M | | 0.06M | 0.03M | 0.01M | 0.03M | 0.05M | 0.07M | 0.02M | 0.02M | 0.00M | 0.03M | 0.03M | 0.01M | 0.03M | 0.06M | 0.04M | 0.01M | 0.03M | 0.11M | 0.06M | 0.03M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.05M | 0.00M | 0.03M | 0.06M | 0.06M | 0.03M | 0.03M | 0.05M | 0.03M | 0.11M | 0.01M | 0.11M | 0.09M | 0.08M | 0.10M | 0.23M | 0.25M | 0.12M | 0.19M | 0.28M | 0.17M | 0.02M | 0.17M | 0.25M | 0.24M | 0.08M | 0.01M | 0.28M | 0.05M | 0.06M | 0.02M | 0.04M | 0.02M |
|
Receivables - Other
|
0.03M | 0.03M | 0.01M | 0.01M | 0.05M | 0.05M | 0.03M | 0.02M | 0.05M | 0.06M | 0.04M | 0.05M | 0.04M | 0.06M | 0.07M | 0.01M | 0.07M | 0.11M | 0.10M | 0.11M | 0.08M | 0.00M | 0.06M | 0.07M | 0.04M | 0.06M | 0.05M | 0.04M | 0.05M | 0.09M | 0.00M | 0.07M | 0.06M | 0.10M | 0.05M | 0.06M | 0.06M | 0.06M | 0.05M | 0.08M | 0.06M | 0.11M | 0.06M | 0.05M | 0.04M | 0.07M | 0.03M | 0.07M | 0.04M | 0.15M | 0.09M | 0.08M | 0.08M | 0.08M | 0.06M | 0.06M | | | | | | | | | | | |
|
Receivables
|
| | | | | | | 0.05M | | 0.12M | 0.07M | 0.06M | 0.07M | 0.11M | 0.14M | 0.03M | 0.09M | 0.12M | 0.13M | 0.14M | 0.09M | 0.03M | 0.12M | 0.11M | 0.05M | 0.10M | 0.17M | 0.10M | 0.08M | 0.10M | 0.01M | 0.07M | 0.07M | 0.11M | 0.11M | 0.06M | 0.09M | 0.12M | 0.12M | 0.11M | 0.09M | 0.16M | 0.08M | 0.16M | 0.06M | 0.18M | 0.12M | 0.15M | 0.14M | 0.39M | 0.34M | 0.20M | 0.27M | 0.35M | 0.22M | 0.07M | 0.17M | 0.25M | 0.24M | 0.08M | 0.01M | 0.28M | 0.05M | 0.06M | 0.02M | 0.04M | 0.02M |
|
Raw Materials
|
| | | 0.30M | 0.35M | 0.33M | 0.34M | 0.33M | 0.30M | | | 0.39M | | 0.34M | | | | | | | | | | | | | | 0.42M | | | 0.38M | 0.40M | 0.52M | 0.57M | 0.56M | 0.61M | 0.76M | 0.65M | 0.43M | 0.23M | 0.54M | 0.37M | 0.51M | 0.31M | | | | 0.41M | 0.30M | 0.51M | 0.98M | 1.14M | 1.03M | 1.00M | 1.26M | 1.21M | 0.89M | 1.15M | 1.05M | 1.06M | 1.12M | 1.19M | 1.20M | 1.20M | 1.44M | 1.47M | 1.39M |
|
Work In Process
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | 0.04M | 0.04M | 0.06M | 0.09M | 0.06M |
|
Finished Goods
|
| | | 0.19M | 0.19M | 0.16M | 0.18M | 0.19M | 0.20M | | | 0.23M | | 0.19M | | | | | | | | | | | | | | 0.23M | | | 0.23M | 0.27M | 0.25M | 0.27M | 0.15M | 0.21M | 0.32M | 0.37M | 0.55M | 0.50M | 0.40M | 0.48M | 0.43M | 0.40M | | | | 0.45M | 0.66M | 0.48M | 0.64M | 0.52M | 0.90M | 0.99M | 0.98M | 1.30M | 1.20M | 0.87M | 1.05M | 1.00M | 0.93M | 0.99M | 0.93M | 1.02M | 0.87M | 0.84M | 0.97M |
|
Inventory
|
0.65M | 0.55M | 0.55M | 0.49M | 0.55M | 0.48M | 0.52M | 0.53M | 0.49M | 0.50M | 0.56M | 0.62M | 0.51M | 0.53M | 0.60M | 0.60M | 0.61M | 0.66M | 0.68M | 0.63M | 0.75M | 0.70M | 0.73M | 0.61M | 0.66M | 0.61M | 0.60M | 0.65M | 0.65M | | 0.61M | 0.67M | 0.76M | 0.84M | 0.71M | 0.82M | 1.08M | 1.03M | 0.98M | 0.72M | 0.80M | 0.70M | 0.72M | 0.72M | 0.80M | 0.88M | 0.83M | 0.86M | 0.96M | 0.98M | 1.72M | 1.90M | 2.03M | 2.32M | 2.46M | 2.42M | 2.22M | 2.14M | 2.05M | 2.00M | 1.97M | 2.09M | 1.97M | 2.06M | 2.20M | 2.23M | 2.25M |
|
Current Deferred Tax Assets
|
0.06M | 0.09M | 0.11M | 219.00 | 171.00 | 171.00 | 379.00 | 469.00 | 444.00 | 512.00 | 376.00 | 581.00 | 511.00 | 563.00 | 385.00 | 304.00 | 277.00 | 262.00 | 206.00 | 277.00 | 233.00 | 233.00 | 233.00 | 233.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
0.10M | 0.09M | 0.10M | 0.07M | 0.04M | 0.03M | 0.08M | 0.04M | 0.11M | 0.18M | 0.17M | 0.09M | 0.10M | 0.13M | 0.13M | 0.15M | 0.15M | 0.14M | 0.14M | 0.11M | 0.12M | 0.15M | 0.05M | 0.03M | 0.04M | 0.15M | 0.11M | 0.06M | 0.06M | | 0.10M | 0.08M | 0.04M | 0.08M | 0.25M | 0.25M | 0.08M | 0.04M | 0.05M | 0.06M | 0.11M | 0.23M | 0.07M | 0.05M | 0.02M | 0.08M | 0.11M | 0.11M | 0.24M | 0.40M | 0.38M | 0.23M | 0.40M | 0.53M | 0.32M | 0.19M | 0.13M | 0.18M | 0.23M | 0.19M | 0.27M | 0.46M | 0.55M | 0.33M | 0.13M | 0.24M | 0.34M |
|
Current Assets
|
0.88M | 0.86M | 0.84M | 0.70M | 0.82M | 0.65M | 0.74M | 0.62M | 0.67M | 0.92M | 0.91M | 0.80M | 0.72M | 0.81M | 0.96M | 0.89M | 0.90M | 0.94M | 1.06M | 0.95M | 1.01M | 1.01M | 1.05M | 0.77M | 0.83M | 0.90M | 1.02M | 0.96M | 0.92M | | 1.08M | 1.02M | 1.05M | 1.13M | 1.16M | 1.29M | 1.31M | 1.26M | 1.28M | 0.97M | 1.44M | 1.27M | 1.10M | 1.00M | 0.92M | 1.65M | 1.86M | 1.47M | 1.71M | 1.95M | 3.30M | 2.97M | 3.30M | 3.78M | 3.58M | 3.27M | 2.96M | 3.05M | 2.85M | 2.74M | 2.66M | 3.55M | 3.66M | 3.03M | 2.95M | 3.34M | 3.31M |
|
Buildings
|
| | | | | | | | | | | 1.22M | | 1.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
1.19M | 1.18M | 1.17M | 1.17M | 1.16M | 1.16M | 1.15M | 1.14M | 1.13M | 1.12M | 1.12M | 1.11M | 1.15M | 1.14M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.08M | 0.07M | 0.06M | 0.08M | 0.11M | 0.11M | 0.10M | 0.09M | 0.09M | 0.08M | | 0.07M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.05M | 0.04M | 0.00M | 155.00 | 0.00M | 0.10M | 0.10M | 0.10M | 0.09M | 0.15M | 0.14M | 0.14M | 0.14M | 0.28M | 0.27M | 0.26M | 0.29M | 0.37M | 0.34M | 0.39M | 0.37M | 0.36M | 0.34M | 0.33M | 0.31M | 0.29M | 0.30M | 0.30M | 0.27M | 0.25M |
|
Goodwill
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |
|
Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | 0.72M | 0.74M | 0.74M | 0.74M | 0.65M | 0.74M | 0.74M | 0.74M | 0.57M | 0.74M | 0.74M | 0.74M | 0.50M | 0.74M | 0.48M | 0.74M |
|
Goodwill & Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 0.97M | 0.99M | 0.99M | 0.99M | 0.90M | 0.99M | 0.99M | 0.99M | 0.82M | 0.99M | 0.99M | 0.99M | 0.75M | 0.99M | 0.73M | 0.99M |
|
Long-Term Deferred Tax
|
0.01M | 0.01M | 0.01M | 0.04M | 0.11M | 0.14M | 0.18M | 0.11M | 0.13M | 0.11M | 0.07M | 0.05M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.14M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Non-Current Assets
|
1.21M | 1.20M | 1.19M | 1.22M | 1.27M | 1.30M | 1.33M | 1.25M | 1.26M | 1.24M | 1.19M | 1.18M | 1.22M | 1.21M | 0.10M | 0.11M | 0.11M | 0.21M | 0.10M | 0.11M | 0.10M | 0.09M | 0.12M | 0.14M | 0.14M | 0.11M | 0.10M | 0.09M | 0.09M | | 0.08M | 0.07M | 0.05M | 0.05M | 0.05M | 0.04M | 0.03M | 0.08M | 0.07M | 0.03M | 0.64M | 0.62M | 0.69M | 0.67M | 0.64M | 0.61M | 0.64M | 0.60M | 0.57M | 0.55M | 1.81M | 1.71M | 1.70M | 1.62M | 2.50M | 2.40M | 2.36M | 2.26M | 2.18M | 2.04M | 1.94M | 1.84M | 1.75M | 2.74M | 2.64M | 2.47M | 2.32M |
|
Assets
|
2.09M | 2.06M | 2.03M | 1.92M | 2.09M | 1.95M | 2.07M | 1.87M | 1.93M | 2.16M | 2.10M | 1.98M | 1.94M | 2.02M | 1.06M | 1.01M | 1.01M | 1.15M | 1.16M | 1.06M | 1.11M | 1.10M | 1.16M | 0.92M | 0.97M | 1.01M | 1.13M | 1.05M | 1.01M | | 1.15M | 1.08M | 1.10M | 1.18M | 1.21M | 1.32M | 1.34M | 1.34M | 1.34M | 1.00M | 2.07M | 1.89M | 1.78M | 1.67M | 1.56M | 2.25M | 2.49M | 2.07M | 2.28M | 2.51M | 5.11M | 4.67M | 5.00M | 5.40M | 6.08M | 5.67M | 5.32M | 5.31M | 5.03M | 4.78M | 4.60M | 5.40M | 5.40M | 5.77M | 5.58M | 5.81M | 5.63M |
|
Accounts Payables
|
0.36M | 0.39M | 0.32M | 0.39M | 0.52M | 0.47M | 0.51M | 0.51M | 0.55M | 0.57M | 0.54M | 0.64M | 0.51M | 0.58M | 0.39M | 0.51M | 0.56M | 0.56M | 0.47M | 0.52M | 0.51M | 0.51M | 0.48M | 0.46M | 0.57M | 0.55M | 0.40M | 0.35M | 0.36M | | 0.27M | 0.32M | 0.33M | 0.41M | 0.39M | 0.39M | 0.60M | 0.65M | 0.64M | 0.33M | 0.31M | 0.38M | 0.33M | 0.52M | 0.58M | 0.40M | 0.38M | 0.39M | 0.43M | 0.59M | 0.62M | 0.74M | 0.87M | 1.20M | 0.86M | 0.83M | 0.70M | 0.74M | 0.59M | 0.79M | 0.71M | 0.90M | 0.85M | 0.68M | 0.66M | 0.79M | 0.70M |
|
Notes Payables
|
0.04M | 0.01M | 0.12M | 0.01M | 0.08M | 0.02M | 0.02M | 0.21M | 0.06M | 1.08M | 1.09M | 1.09M | 1.09M | 1.09M | 0.21M | 0.17M | 0.15M | 0.13M | 0.20M | 0.13M | 0.14M | 0.06M | 0.07M | 0.04M | 0.06M | 0.03M | 0.05M | 0.03M | 0.02M | | 0.19M | 0.03M | 0.01M | 0.10M | 0.02M | 0.10M | 0.05M | 0.07M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.11M | 0.11M | 0.08M | 0.07M | 0.05M | 0.03M | 0.01M | 0.12M | | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.35M | 0.35M | 0.51M | 0.51M | 0.51M | 0.51M | 0.54M | 0.51M | 0.51M |
|
Payables
|
0.40M | 0.40M | 0.44M | 0.40M | 0.61M | 0.49M | 0.53M | 0.72M | 0.61M | 1.65M | 1.63M | 1.72M | 1.60M | 1.67M | 0.60M | 0.68M | 0.71M | 0.70M | 0.67M | 0.64M | 0.65M | 0.57M | 0.55M | 0.50M | 0.62M | 0.59M | 0.45M | 0.38M | 0.38M | | 0.46M | 0.36M | 0.34M | 0.51M | 0.41M | 0.49M | 0.66M | 0.72M | 0.76M | 0.45M | 0.44M | 0.50M | 0.46M | 0.63M | 0.69M | 0.48M | 0.44M | 0.44M | 0.45M | 0.60M | 0.73M | 0.74M | 0.87M | 1.20M | 0.90M | 0.88M | 0.75M | 0.79M | 0.94M | 1.14M | 1.22M | 1.41M | 1.35M | 1.18M | 1.20M | 1.30M | 1.20M |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | 0.17M | 0.02M | 0.03M | | | 0.21M | 0.22M | 0.22M | 0.23M | 0.05M | 0.04M | 0.04M | 0.06M | 0.07M | | | | 0.10M | | | | 0.17M | | | | 0.26M | | | | | | | | | | | |
|
Other Accumulated Expenses
|
0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.18M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.06M | 0.07M | 0.36M | 0.17M | 0.16M | 0.17M | 0.36M | 0.25M | 0.25M | 0.25M | 0.25M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | | 0.21M | 0.18M | 0.17M | 0.14M | 0.14M | 0.14M | 0.15M | 0.14M | 0.14M | 0.02M | 0.22M | 0.24M | 0.23M | 0.15M | 0.14M | 0.14M | 0.11M | 0.10M | 0.14M | 0.19M | 0.18M | 0.19M | 0.20M | 0.22M | 0.23M | 0.37M | 0.31M | 0.35M | 0.35M | 0.45M | 0.47M | 0.57M | 0.47M | 0.39M | 0.44M | 0.61M | 0.37M |
|
Short term Debt
|
| | | | | | | 0.09M | 0.15M | 0.25M | 0.39M | 0.53M | 0.59M | 0.62M | 0.63M | 0.64M | 0.67M | 0.66M | 0.54M | 0.52M | 0.52M | 0.48M | 0.39M | 0.38M | 0.37M | 0.37M | 0.37M | 0.37M | 0.31M | | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.39M | 0.40M | 0.40M | 0.41M | 0.13M | 0.13M | 0.13M | 0.13M | 0.11M | 0.11M | 0.11M | 0.14M | 0.15M | 0.10M | 0.07M | 0.02M | 0.05M | 0.05M | 0.04M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.00M | 0.00M | 0.00M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.23M | 0.23M | 0.21M | 0.21M | 0.27M | 0.27M | 0.27M | 0.28M | 0.29M | 0.26M | 0.23M | 0.19M | 0.16M | 0.39M | 0.42M | 0.44M | 0.47M |
|
Current Taxes
|
0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.04M | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | | | | | | | | | 0.10M | | 0.05M | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.25M | 0.31M | 0.23M | 0.29M | 0.12M | 0.05M | 0.04M | 0.04M | 0.02M | 0.04M | 0.04M | 0.39M | 0.14M | 0.25M | 0.28M | 0.13M | 0.17M | 0.23M | 0.38M | 0.34M | 0.26M | 0.20M | 0.69M | 0.70M | 0.41M | 0.32M | 0.26M | 0.28M |
|
Total Current Liabilities
|
0.81M | 0.86M | 0.92M | 0.86M | 1.20M | 1.18M | 1.88M | 1.00M | 1.14M | 2.30M | 2.45M | 2.70M | 2.68M | 2.75M | 1.81M | 1.77M | 2.43M | 1.83M | 1.86M | 1.76M | 1.73M | 1.57M | 1.45M | 1.36M | 1.47M | 1.46M | 1.32M | 1.23M | 1.17M | | 0.98M | 0.91M | 0.83M | 0.97M | 0.86M | 1.02M | 1.20M | 1.27M | 1.31M | 0.95M | 1.18M | 1.20M | 1.21M | 1.40M | 1.36M | 1.14M | 1.09M | 1.03M | 0.97M | 1.16M | 1.56M | 1.40M | 1.59M | 1.99M | 1.59M | 1.79M | 1.64M | 1.89M | 2.13M | 2.50M | 2.66M | 3.40M | 3.23M | 2.86M | 2.80M | 3.03M | 2.74M |
|
Non-Current Debt
|
0.87M | 0.86M | 0.85M | 0.83M | 0.82M | 0.81M | 0.15M | 1.05M | 1.06M | 0.08M | 0.06M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | 0.00M | | | | | | | | | 0.12M | | | | 0.06M | 0.08M | 0.13M | 0.14M | 0.12M | 0.22M | 0.06M | 0.04M | 0.09M | 0.08M | 0.07M | 0.11M | 0.14M | 0.13M | 0.11M | 0.09M | 0.01M | 0.04M | 0.07M | 0.08M | 0.05M | 0.09M | 0.08M | 0.06M |
|
Convertible Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.11M | 0.01M | 0.01M | 0.34M | 0.34M | 0.34M | 0.34M | 0.07M | 0.34M | 0.39M | 0.39M | 0.45M | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.50M | 0.57M | 0.55M | 0.52M | 0.50M | 0.47M | 0.45M | 0.42M | 0.28M | 0.52M | 0.46M | 0.40M | 0.37M | 0.93M | 0.86M | 0.79M | 0.73M | 0.66M | 0.62M | 0.58M | 0.55M | 0.53M | 1.28M | 1.16M | 1.04M | 0.92M |
|
Other Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | 0.70M | 0.64M | 0.64M | 0.64M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | | 1.30M | 0.25M | 1.07M | 1.07M | 1.05M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
1.97M | 1.99M | 2.01M | 1.91M | 2.22M | 2.16M | 2.03M | 2.18M | 2.31M | 2.39M | 2.51M | 2.74M | 2.70M | 2.77M | 1.83M | 1.79M | 2.45M | 1.84M | 1.87M | 1.76M | 1.73M | 1.57M | 1.45M | 1.37M | 1.48M | 1.47M | 1.33M | 1.24M | 1.18M | | 0.98M | 0.91M | 0.83M | 0.97M | 0.86M | 1.02M | 1.20M | 1.27M | 1.31M | 0.95M | 1.71M | 1.70M | 1.68M | 1.91M | 1.83M | 1.66M | 1.60M | 1.49M | 1.50M | 1.50M | 2.40M | 2.05M | 2.20M | 2.57M | 2.97M | 3.14M | 2.91M | 3.07M | 2.88M | 3.18M | 3.32M | 4.03M | 3.84M | 4.19M | 4.05M | 4.15M | 3.73M |
|
Total Debt
|
0.87M | 0.86M | 0.85M | 0.83M | 0.82M | 0.81M | 0.15M | 1.14M | 1.21M | 0.34M | 0.45M | 0.57M | 0.61M | 0.64M | 0.65M | 0.65M | 0.68M | 0.67M | 0.55M | 0.53M | 0.52M | 0.48M | 0.39M | 0.39M | 0.38M | 0.38M | 0.38M | 0.38M | 0.32M | | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.39M | 0.40M | 0.40M | 0.41M | 0.24M | 0.13M | 0.13M | 0.13M | 0.17M | 0.19M | 0.24M | 0.28M | 0.27M | 0.32M | 0.13M | 0.06M | 0.14M | 0.13M | 0.11M | 0.16M | 0.21M | 0.19M | 0.18M | 0.16M | 0.09M | 0.12M | 0.15M | 0.16M | 0.12M | 0.09M | 0.08M | 0.06M |
|
Common Equity
|
| | | 0.01M | -0.13M | | | -0.30M | -0.38M | -0.23M | -0.41M | -0.76M | -0.76M | -0.75M | -0.77M | -0.78M | -1.44M | -0.69M | -0.71M | -0.71M | -0.61M | -0.47M | -0.28M | -0.45M | -0.51M | -0.46M | -0.20M | -0.19M | -0.17M | | 0.17M | 0.17M | 0.27M | 0.21M | 0.35M | 0.30M | 0.14M | 0.07M | 0.04M | 0.05M | 0.37M | 0.18M | 0.10M | -0.24M | -0.27M | 0.59M | 0.90M | 0.58M | 0.78M | 1.00M | 2.71M | 2.63M | 2.72M | 2.83M | 3.10M | 2.52M | 2.41M | 2.24M | 2.16M | 1.59M | 1.28M | 1.37M | 1.57M | 1.58M | 1.53M | 1.66M | 1.90M |
|
Shareholder's Equity
|
0.12M | 0.07M | 0.02M | 0.01M | | -0.21M | 0.04M | -0.30M | | -0.23M | -0.41M | -0.76M | -0.76M | -0.75M | -0.77M | -0.78M | -1.44M | -0.69M | -0.71M | -0.71M | -0.61M | -0.47M | -0.28M | -0.45M | -0.51M | -0.46M | -0.20M | -0.19M | -0.17M | | 0.17M | 0.17M | 0.27M | 0.21M | 0.35M | 0.30M | 0.14M | 0.07M | 0.04M | 0.05M | 0.37M | 0.18M | 0.10M | -0.24M | -0.27M | 0.59M | 0.90M | 0.58M | 0.78M | 1.00M | 2.71M | 2.63M | 2.72M | 2.83M | 3.10M | 2.52M | 2.41M | 2.24M | 2.16M | 1.59M | 1.28M | 1.37M | 1.57M | 1.58M | 1.53M | 1.66M | 1.90M |
|
Liabilities and Shareholders Equity
|
2.09M | 2.06M | 2.03M | 1.92M | 2.09M | 1.95M | 2.07M | 1.87M | 1.93M | 2.16M | 2.10M | 1.98M | 1.94M | 2.02M | 1.06M | 1.01M | 1.01M | 1.15M | 1.16M | 1.06M | 1.11M | 1.10M | 1.16M | 0.92M | 0.97M | 1.01M | 1.13M | 1.05M | 1.01M | | 1.15M | 1.08M | 1.10M | 1.18M | 1.21M | 1.32M | 1.34M | 1.34M | 1.34M | 1.00M | 2.07M | 1.89M | 1.78M | 1.67M | 1.56M | 2.25M | 2.49M | 2.07M | 2.28M | 2.51M | 5.11M | 4.67M | 5.00M | 5.40M | 6.08M | 5.67M | 5.32M | 5.31M | 5.03M | 4.78M | 4.60M | 5.40M | 5.40M | 5.77M | 5.58M | 5.81M | 5.63M |
|
Retained Earnings
|
-1.03M | -1.08M | -1.12M | -1.31M | -1.47M | -1.67M | -2.02M | -2.50M | -2.77M | -5.23M | -5.64M | -6.28M | -6.72M | -7.02M | -7.45M | -8.29M | -9.48M | -9.06M | -9.17M | -9.19M | -9.12M | -9.03M | -8.90M | -9.09M | -9.17M | -9.11M | -8.86M | 8.86M | -8.85M | | -8.54M | -8.63M | -8.59M | -8.65M | -8.62M | -8.88M | -9.10M | -9.21M | -9.26M | -10.18M | -10.45M | -10.69M | -11.01M | -11.60M | -11.90M | -12.32M | -12.26M | -12.96M | -13.40M | -13.49M | -14.03M | -14.54M | -14.99M | -15.32M | -15.60M | -16.44M | -16.77M | -16.96M | -17.05M | -17.69M | -18.02M | -17.94M | -17.77M | -17.93M | -17.98M | -17.86M | -17.65M |
|
Preferred Shares
|
| | | | | | | | | 43.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |