|
Cash & Equivalents
|
2.09M | 1.26M | 2.94M | 10.46M | 8.84M | 7.12M | 6.48M | 4.75M | 2.92M | 2.16M | 10.77M | 9.56M | 7.37M | 7.57M | 5.81M | 5.89M | 6.72M | 0.57M | 0.18M | 9.36M | 6.76M | 4.16M | 3.29M | 2.58M | 4.46M | 4.33M | 3.49M | 3.29M | 0.43M | 0.70M | 1.10M | 0.86M | 1.02M | | 3.31M | 3.24M | 2.20M | 2.78M | 3.28M | 8.34M | 6.94M | 8.60M | 7.43M | 4.69M | 4.00M | 4.80M | 8.70M | 9.01M | 8.10M | 10.83M | 11.64M | 10.12M | 4.90M | 5.51M | 4.50M | 2.62M | 2.89M | 2.75M | 3.20M | 9.79M | 10.32M | 8.52M |
|
Cash & Current Investments
|
2.09M | 1.26M | 2.94M | 10.46M | 8.84M | 7.12M | 6.48M | 4.75M | 2.92M | 2.16M | 10.77M | 9.56M | 7.37M | 7.57M | 5.81M | 5.89M | 6.72M | 0.57M | 0.18M | 9.36M | 6.76M | 4.16M | 3.29M | 2.58M | 4.46M | 4.33M | 3.49M | 3.29M | 0.43M | 0.70M | 1.10M | 0.86M | 1.02M | | 3.31M | 3.24M | 2.20M | 2.78M | 3.28M | 8.34M | 6.94M | 8.60M | 7.43M | 4.69M | 4.00M | 4.80M | 8.70M | 9.01M | 8.10M | 10.83M | 11.64M | 10.12M | 4.90M | 5.51M | 4.50M | 2.62M | 2.89M | 2.75M | 3.20M | 9.79M | 10.32M | 8.52M |
|
Receivables - Net
|
| | | 0.58M | 1.24M | 0.83M | 0.50M | 0.58M | 0.64M | 0.63M | 0.64M | 0.50M | 1.78M | 1.46M | 3.12M | 1.32M | 0.93M | 1.11M | 1.09M | 1.06M | 1.46M | 1.89M | 2.10M | 1.31M | 1.63M | 1.89M | 2.03M | 2.27M | 2.67M | 2.58M | 2.94M | 3.92M | 3.77M | 4.70M | 3.93M | 4.40M | 3.92M | 3.97M | 4.72M | 5.06M | 5.32M | 5.96M | 6.46M | 7.32M | 7.73M | 8.19M | 8.56M | 9.51M | 9.40M | 9.00M | 8.77M | 8.01M | 9.00M | 7.70M | 7.89M | 10.83M | 9.03M | 11.49M | 16.76M | 11.20M | 9.47M | 12.55M |
|
Receivables - Other
|
| | | 0.52M | 0.50M | 0.52M | 0.51M | 0.10M | | | | 0.20M | | | | 0.88M | | | | 0.64M | | | | 0.62M | | | | 1.60M | | | | 2.09M | 2.63M | 1.60M | 1.56M | 2.42M | 1.95M | 1.68M | 1.65M | 2.40M | 2.69M | 3.05M | 3.13M | 3.02M | 3.68M | 3.99M | 4.16M | 4.11M | 4.37M | 4.32M | 3.71M | 4.99M | 4.23M | 4.00M | 4.38M | 5.94M | 5.54M | 6.63M | 5.79M | 5.40M | 5.33M | 7.17M |
|
Receivables
|
| | | 1.10M | 1.74M | 1.35M | 1.00M | 0.69M | 0.64M | 0.63M | 0.64M | 0.70M | 1.78M | 1.46M | 3.12M | 2.21M | 0.93M | 1.11M | 1.09M | 1.70M | 1.46M | 1.89M | 2.10M | 1.93M | 1.63M | 1.89M | 2.03M | 3.87M | 2.67M | 2.58M | 2.94M | 6.01M | 6.40M | 6.31M | 5.50M | 6.82M | 5.87M | 5.65M | 6.37M | 7.46M | 8.01M | 9.01M | 9.59M | 10.34M | 11.42M | 12.18M | 12.72M | 13.62M | 13.77M | 13.32M | 12.48M | 13.00M | 13.23M | 11.70M | 12.28M | 16.77M | 14.57M | 18.12M | 22.55M | 16.60M | 14.81M | 19.72M |
|
Prepaid Assets
|
| | | 0.28M | 0.34M | 0.33M | 0.11M | 0.20M | 0.21M | 0.10M | 0.30M | 0.32M | 0.26M | 0.22M | 0.28M | 0.38M | 0.46M | 0.39M | 0.26M | 0.35M | 0.37M | 0.29M | 0.41M | 0.44M | 0.35M | 0.45M | 0.54M | 0.30M | 0.36M | 0.30M | 0.18M | 0.29M | 0.25M | 0.26M | 0.30M | 0.31M | 0.26M | 0.36M | 0.35M | 0.39M | 0.36M | 0.48M | 0.42M | 0.96M | 0.86M | 0.73M | 0.56M | 1.14M | 0.96M | 0.83M | 0.66M | 1.33M | 1.10M | 0.78M | 0.83M | 1.50M | 1.25M | 0.86M | 0.71M | 1.37M | 1.22M | 1.28M |
|
Current Assets
|
| | | 11.84M | 10.92M | 8.80M | 7.59M | 5.54M | 3.76M | 2.88M | 11.71M | 10.38M | 9.40M | 9.25M | 9.22M | 7.60M | 4.43M | 2.08M | 1.53M | 10.76M | 8.58M | 6.34M | 5.81M | 4.34M | 6.44M | 6.66M | 6.05M | 5.87M | 3.46M | 3.54M | 4.19M | 5.06M | 5.03M | 6.92M | 7.53M | 7.92M | 6.35M | 7.07M | 8.13M | 13.50M | 12.34M | 14.99M | 13.97M | 12.63M | 12.60M | 13.70M | 17.82M | 19.66M | 18.37M | 20.61M | 20.36M | 19.46M | 14.92M | 14.02M | 13.20M | 13.64M | 13.18M | 14.08M | 19.70M | 22.36M | 21.01M | 21.33M |
|
Construction in Progress
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.14M | 0.02M | 0.05M | 0.01M | 0.06M | 0.03M | 0.03M | 0.02M | 0.62M | | | 0.55M | 0.11M | 0.44M | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | 0.15M | 0.21M | 0.26M | 0.45M | 0.56M | 0.53M | 0.48M | 0.44M | 0.41M | 0.40M | 0.39M | 0.42M | 0.43M | 0.41M | 0.40M | 0.47M | 0.45M | 0.45M | 0.42M | 0.51M | 0.62M | 0.59M | 0.56M | 0.67M | 1.22M | 2.08M | 2.03M | 1.98M | 2.08M | 2.42M | 2.54M | 2.58M | 2.55M | 3.11M | 3.08M | 3.25M | 3.99M | 4.43M | 4.87M | 5.54M | 6.09M | 6.76M | 6.98M | 6.99M | 7.13M | 7.70M | 7.71M | 7.85M | 7.19M | 7.37M | 6.94M | 6.53M | 5.72M | 5.27M | 4.97M | 5.04M | 4.38M | 4.23M | 3.95M |
|
Goodwill
|
| | | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M |
|
Goodwill & Intangibles
|
| | | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M |
|
Other Non-Current Assets
|
| | | | | 0.15M | 0.15M | 0.15M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M | 0.17M | 0.17M | 0.17M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.11M | 0.14M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.04M | 0.04M | 0.04M | 0.01M | 0.09M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.20M | 0.20M | 0.20M |
|
Non-Current Assets
|
| | | 0.81M | 0.88M | 1.08M | 1.27M | 1.38M | 1.38M | 1.34M | 1.30M | 1.27M | 1.27M | 1.25M | 1.25M | 1.27M | 1.25M | 1.23M | 1.30M | 1.28M | 1.26M | 1.24M | 1.33M | 1.44M | 1.41M | 1.38M | 1.49M | 2.14M | 3.01M | 2.95M | 2.91M | 3.02M | 3.36M | 3.32M | 3.38M | 3.34M | 7.01M | 6.88M | 6.95M | 7.25M | 10.48M | 10.77M | 11.29M | 14.96M | 15.51M | 15.59M | 15.76M | 15.71M | 16.02M | 15.76M | 15.79M | 14.85M | 14.98M | 14.28M | 13.59M | 12.49M | 11.76M | 11.16M | 10.93M | 9.99M | 9.53M | 8.83M |
|
Assets
|
| | | 12.65M | 11.80M | 9.87M | 8.87M | 6.92M | 5.14M | 4.22M | 13.01M | 11.65M | 10.67M | 10.50M | 10.47M | 8.87M | 5.68M | 3.31M | 2.83M | 12.05M | 9.85M | 7.58M | 7.14M | 5.78M | 7.85M | 8.04M | 7.55M | 8.01M | 6.47M | 6.49M | 7.09M | 8.08M | 8.39M | 10.24M | 10.91M | 11.27M | 13.36M | 13.95M | 15.07M | 20.75M | 22.82M | 25.76M | 25.26M | 27.59M | 28.11M | 29.30M | 33.58M | 35.38M | 34.39M | 36.36M | 36.15M | 34.31M | 29.91M | 28.29M | 26.79M | 26.13M | 24.93M | 25.24M | 30.63M | 32.34M | 30.55M | 30.16M |
|
Accounts Payables
|
| | | 1.58M | 1.50M | 1.29M | 1.62M | 1.68M | 1.29M | 1.21M | 1.10M | 1.20M | 0.98M | 0.98M | 0.94M | 0.98M | 1.33M | 1.63M | 1.36M | 1.41M | 1.44M | 1.34M | 1.51M | 1.90M | 1.51M | 1.15M | 1.32M | 1.85M | 1.73M | 1.55M | 1.96M | 2.15M | 2.12M | 2.02M | 2.12M | 2.81M | 2.73M | 2.79M | 2.21M | 3.14M | 2.67M | 3.95M | 1.75M | 1.89M | 3.35M | 3.48M | 3.74M | 2.87M | 2.54M | 4.61M | 4.30M | 5.33M | 5.76M | 4.54M | 4.76M | 5.80M | 5.24M | 4.85M | 5.09M | 4.25M | 4.84M | 5.99M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | 2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
| | | 1.58M | 1.50M | 1.29M | 1.62M | 1.68M | 1.29M | 1.21M | 1.10M | 1.20M | 0.98M | 0.98M | 0.94M | 0.98M | 1.33M | 1.63M | 3.36M | 1.41M | 1.44M | 1.34M | 1.51M | 1.90M | 1.51M | 1.15M | 1.32M | 1.85M | 1.73M | 1.55M | 1.96M | 2.15M | 2.12M | 2.02M | 2.12M | 2.81M | 2.73M | 2.79M | 2.21M | 3.14M | 2.67M | 3.95M | 1.75M | 1.89M | 3.35M | 3.48M | 3.74M | 2.87M | 2.54M | 4.61M | 4.30M | 5.33M | 5.76M | 4.54M | 4.76M | 5.80M | 5.24M | 4.85M | 5.09M | 4.25M | 4.84M | 5.99M |
|
Accumulated Expenses
|
| | | 0.30M | 0.26M | 0.22M | 0.34M | 0.62M | 0.34M | 0.51M | 0.57M | 0.61M | 0.34M | 0.33M | 0.70M | 0.59M | 0.39M | 0.55M | 0.60M | 0.37M | 0.42M | 0.28M | 0.26M | 0.27M | 0.22M | 0.30M | 0.33M | 0.69M | 0.55M | 0.39M | 0.36M | 0.57M | 0.37M | 0.34M | 0.64M | 1.18M | 0.77M | 0.84M | 0.98M | 2.72M | 2.15M | 2.00M | 2.21M | 2.23M | 1.98M | 1.91M | 2.03M | 2.41M | 1.96M | 1.67M | 2.03M | 2.27M | 2.09M | 2.02M | 2.43M | 2.16M | 2.10M | 2.23M | 2.27M | 2.56M | 1.80M | 2.19M |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.07M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.14M | 0.12M | 0.10M |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.14M | 0.14M | 0.22M | 0.02M | 0.46M | 0.48M | 0.49M | 0.50M | 0.52M | 0.60M | 0.63M | 0.82M | 0.85M | 0.93M | 1.01M | 1.05M | 1.10M | 1.13M | 1.17M | 1.21M | 1.24M | 1.27M | 1.30M | 1.34M | 1.37M | 1.40M | 1.43M | 1.47M | 1.51M | 1.52M |
|
Current Deferred Revenue
|
| | | 1.62M | 2.08M | 1.90M | 1.50M | 1.19M | 0.92M | 1.21M | 1.02M | 1.11M | 0.86M | 1.96M | 2.10M | 2.09M | 1.67M | 1.76M | 2.31M | 2.01M | 1.91M | 1.64M | 2.88M | 3.14M | 2.70M | 3.14M | 3.62M | 4.91M | 3.74M | 3.88M | 3.85M | 4.70M | 4.26M | 4.83M | 4.72M | 4.02M | 3.97M | 4.15M | 4.59M | 5.82M | 5.67M | 6.19M | 6.62M | 6.26M | 5.48M | 6.13M | 8.70M | 11.07M | 10.88M | 11.19M | 13.16M | 12.78M | 11.14M | 12.97M | 13.33M | 12.09M | 10.31M | 10.22M | 10.92M | 15.44M | 14.43M | 12.34M |
|
Total Current Liabilities
|
| | | 3.50M | 3.84M | 3.42M | 3.47M | 3.49M | 2.55M | 2.93M | 2.68M | 2.93M | 2.17M | 3.27M | 3.74M | 3.66M | 3.38M | 3.94M | 6.27M | 3.80M | 3.76M | 3.27M | 4.65M | 5.31M | 4.43M | 4.60M | 5.27M | 7.45M | 6.02M | 5.82M | 6.18M | 7.45M | 6.88M | 7.33M | 7.70M | 8.03M | 7.93M | 8.25M | 8.45M | 12.30M | 11.09M | 12.75M | 11.20M | 11.20M | 11.68M | 12.46M | 15.50M | 17.48M | 16.62M | 18.74M | 20.80M | 21.73M | 20.38M | 20.95M | 21.97M | 21.54M | 19.16M | 18.86M | 19.87M | 23.85M | 22.70M | 22.14M |
|
Capital Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.15M | 0.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.60M | 0.67M | 0.73M | 0.85M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | 8.16M | 8.16M | 8.16M | 8.16M | 8.16M | 8.16M | 8.16M | 16.94M | 16.88M | 16.88M | 16.88M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.06M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.55M | 3.43M | 3.30M | 3.17M | 6.04M | 5.93M | 5.80M | 8.78M | 8.65M | 8.53M | 8.62M | 8.41M | 9.23M | 8.96M | 8.87M | 7.39M | 8.35M | 8.05M | 7.74M | 6.09M | 7.11M | 6.78M | 6.44M | 4.63M | 5.75M | 5.27M |
|
Other Non-Current Liabilities
|
| | | 0.97M | 0.80M | 0.68M | 0.62M | 0.56M | 0.27M | 0.32M | 0.99M | 1.05M | 2.51M | 3.09M | 2.25M | 2.01M | 1.86M | 1.23M | 0.61M | 0.19M | 0.19M | 0.21M | 0.24M | 0.23M | 0.25M | 0.24M | 0.23M | 0.16M | 0.16M | 0.30M | 0.45M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.24M | 0.23M | 0.23M | 0.39M | 0.66M | 0.62M | 0.59M | 0.55M | 0.51M | 0.48M | 0.44M | 0.40M | 0.36M | 0.32M | 0.28M | 0.09M | 0.07M | 0.05M |
|
Total Non-Current Liabilities
|
| | | 3.50M | 3.84M | 3.42M | 3.47M | 3.49M | 2.55M | 2.93M | 2.68M | 2.93M | 2.17M | 3.27M | 3.74M | 3.66M | 3.38M | 3.94M | 6.37M | 3.80M | 3.76M | 3.27M | 4.65M | 5.31M | 4.43M | 4.60M | 5.27M | 7.45M | 6.02M | 5.82M | 6.18M | 7.92M | 7.64M | 8.10M | 8.44M | 8.88M | 11.48M | 11.68M | 11.75M | 15.47M | 17.13M | 18.69M | 16.99M | 19.98M | 20.33M | 20.99M | 24.12M | 25.89M | 24.75M | 26.57M | 28.50M | 29.12M | 27.49M | 27.73M | 28.41M | 27.63M | 24.90M | 24.23M | 24.87M | 28.49M | 26.94M | 25.89M |
|
Total Liabilities
|
| | | 4.47M | 4.63M | 4.10M | 4.09M | 4.04M | 2.82M | 3.25M | 3.68M | 3.98M | 4.68M | 6.36M | 5.99M | 5.67M | 5.24M | 5.17M | 6.98M | 3.99M | 3.94M | 3.48M | 4.89M | 5.54M | 4.67M | 4.84M | 5.51M | 7.61M | 6.18M | 6.12M | 6.62M | 8.07M | 7.79M | 8.25M | 8.59M | 9.03M | 11.63M | 11.83M | 11.90M | 15.65M | 17.31M | 18.87M | 17.17M | 20.16M | 20.57M | 21.23M | 24.35M | 26.28M | 25.41M | 27.19M | 29.09M | 29.68M | 28.00M | 28.20M | 28.84M | 28.04M | 25.27M | 24.56M | 25.16M | 28.57M | 27.01M | 25.93M |
|
Common Equity
|
| | | 0.02M | -0.99M | -2.39M | -3.38M | -5.28M | -5.84M | -7.18M | -7.60M | -9.21M | -10.89M | -12.74M | 4.49M | 3.20M | 0.44M | -1.86M | -4.14M | 8.06M | 5.90M | 4.10M | 2.26M | 0.24M | 3.18M | 3.21M | 2.04M | 0.40M | 0.29M | 0.37M | 0.47M | 0.00M | 0.60M | 1.99M | 2.32M | 2.24M | 1.73M | 2.11M | 3.18M | 5.10M | 5.51M | 6.89M | 8.09M | 7.43M | 7.54M | 8.07M | 9.24M | 9.10M | 8.98M | 9.17M | 7.06M | 4.64M | 1.90M | 0.09M | -2.06M | -1.90M | -0.33M | 0.68M | 5.47M | 3.77M | 3.54M | 4.23M |
|
Shareholder's Equity
|
| | | 0.02M | -0.99M | -2.39M | -3.38M | -5.28M | -5.84M | -7.18M | -7.60M | -9.21M | -10.89M | -12.74M | 4.49M | 3.20M | 0.44M | -1.86M | -4.14M | 8.06M | 5.90M | 4.10M | 2.26M | 0.24M | 3.18M | 3.21M | 2.04M | 0.40M | 0.29M | 0.37M | 0.47M | 0.00M | 0.60M | 1.99M | 2.32M | 2.24M | 1.73M | 2.11M | 3.18M | 5.10M | 5.51M | 6.89M | 8.09M | 7.43M | 7.54M | 8.07M | 9.24M | 9.10M | 8.98M | 9.17M | 7.06M | 4.64M | 1.90M | 0.09M | -2.06M | -1.90M | -0.33M | 0.68M | 5.47M | 3.77M | 3.54M | 4.23M |
|
Liabilities and Shareholders Equity
|
| | | 12.65M | 11.80M | 9.87M | 8.87M | 6.92M | 5.14M | 4.22M | 13.01M | 11.65M | 10.67M | 10.50M | 10.47M | 8.87M | 5.68M | 3.31M | 2.83M | 12.05M | 9.85M | 7.58M | 7.14M | 5.78M | 7.85M | 8.04M | 7.55M | 8.01M | 6.47M | 6.49M | 7.09M | 8.08M | 8.39M | 10.24M | 10.91M | 11.27M | 13.36M | 13.95M | 15.07M | 20.75M | 22.82M | 25.76M | 25.26M | 27.59M | 28.11M | 29.30M | 33.58M | 35.38M | 34.39M | 36.36M | 36.15M | 34.31M | 29.91M | 28.29M | 26.79M | 26.13M | 24.93M | 25.24M | 30.63M | 32.34M | 30.55M | 30.16M |
|
Treasury Shares
|
| | | 1.91M | 3.24M | 3.24M | 3.24M | 1.42M | 3.24M | 3.24M | 3.24M | 3.28M | 3.24M | 3.24M | 3.24M | 0.27M | 3.24M | 3.24M | 3.24M | 2.11M | 0.27M | 0.27M | 0.27M | 2.11M | 0.27M | 0.27M | 0.27M | 2.00M | 0.27M | 0.27M | 0.27M | 2.00M | 0.27M | 0.27M | | 1.67M | 1.67M | 1.67M | 1.67M | | | | | | | | | | | | | 0.01M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
|
Retained Earnings
|
| | | -16.48M | -18.52M | -20.87M | -22.59M | -25.14M | -26.47M | -28.44M | -29.43M | -31.47M | -33.70M | -36.02M | -36.62M | -38.88M | -42.45M | -45.56M | -48.35M | -52.02M | -54.93M | -57.48M | -59.89M | -62.47M | -65.01M | -65.52M | -66.92M | -69.35M | -70.02M | -70.12M | -70.19M | -70.83M | -70.34M | -70.10M | -70.44M | -70.70M | -71.34M | -71.03M | -70.62M | -72.89M | -72.60M | -72.60M | -71.64M | -72.53M | -72.70M | -72.42M | -71.64M | -71.98M | -72.30M | -72.32M | -74.80M | -77.32M | -79.90M | -82.00M | -84.50M | -84.59M | -83.30M | -82.60M | -78.10M | -79.89M | -80.40M | -80.12M |