DIT Balance Sheet (2010-2025) | DIT

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37M	1.39M	0.30M	0.40M	1.33M	1.39M	0.97M	0.85M	0.57M	0.49M	0.03M		0.18M	0.28M	0.33M	0.40M	0.33M	0.10M	0.17M	0.19M	0.15M	0.22M	0.34M	0.32M	0.41M	0.61M	0.33M	0.25M	0.12M	0.52M	0.57M	0.56M	0.28M	0.52M	0.82M	0.64M	0.31M	0.34M	0.44M	0.66M	0.60M	0.66M	0.52M	0.62M	0.70M	0.52M	0.84M	0.53M	0.60M	0.43M	0.45M	0.78M	0.74M	0.79M	1.00M	0.95M	0.72M	0.67M	0.54M	0.69M	0.83M	0.74M	0.78M
Cash & Current Investments (Quarter)	0.37M	1.39M	0.30M	0.40M	1.33M	1.39M	0.97M	0.85M	0.57M	0.49M	0.03M		0.18M	0.28M	0.33M	0.40M	0.33M	0.10M	0.17M	0.19M	0.15M	0.22M	0.34M	0.32M	0.41M	0.61M	0.33M	0.25M	0.12M	0.52M	0.57M	0.56M	0.28M	0.52M	0.82M	0.64M	0.31M	0.34M	0.44M	0.66M	0.60M	0.66M	0.52M	0.62M	0.70M	0.52M	0.84M	0.53M	0.60M	0.43M	0.45M	0.78M	0.74M	0.79M	1.00M	0.95M	0.72M	0.67M	0.54M	0.69M	0.83M	0.74M	0.78M
Receivables - Net (Quarter)		27.90M			34.51M	32.96M	29.22M	31.99M	34.03M	32.68M	32.34M	30.96M	35.45M	28.38M	32.09M	26.89M	29.70M	33.29M	33.41M	30.85M	33.30M	31.87M	31.41M	29.26M	33.93M	30.03M	26.43M	27.74M	31.04M	30.69M	30.51M	29.25M	33.94M	31.43M	30.73M	28.02M	34.46M	24.67M	31.47M	27.81M	33.63M	34.28M	29.71M	32.88M	36.53M	35.84M	30.86M	33.56M	66.50M	62.37M	54.48M	65.89M	78.64M	70.88M	68.82M	66.88M	80.47M	70.65M	70.59M	65.08M	78.85M	73.19M	69.14M
Receivables (Quarter)		27.90M			34.51M	32.96M	29.22M	31.99M	34.03M	32.68M	32.34M	30.96M	35.45M	28.38M	32.09M	26.89M	29.70M	33.29M	33.41M	30.85M	33.30M	31.87M	31.41M	29.26M	33.93M	30.03M	26.43M	27.74M	31.04M	30.69M	30.51M	29.25M	33.94M	31.43M	30.73M	28.02M	34.46M	24.67M	31.47M	27.81M	33.63M	34.28M	29.71M	32.88M	36.53M	35.84M	30.86M	33.56M	66.50M	62.37M	54.48M	65.89M	78.64M	70.88M	68.82M	66.88M	80.47M	70.65M	70.59M	65.08M	78.85M	73.19M	69.14M
Inventory (Quarter)		35.01M			59.66M	38.45M	47.94M	34.79M	49.38M	38.36M	49.71M	39.10M	48.14M	46.13M	50.99M	49.08M	48.64M	43.64M	47.50M	65.52M	49.90M	60.79M	43.70M	56.59M	50.67M	48.40M	49.73M	45.71M	49.10M	72.91M	49.70M	76.09M	51.01M	78.87M	56.55M	57.65M	66.95M	102.34M	62.96M	84.91M	82.01M	98.97M	67.83M	81.09M	95.64M	95.21M	97.74M	90.25M	142.09M	134.65M	185.21M	130.88M	162.57M	158.58M	158.17M	121.32M	160.78M	144.25M	174.52M	160.54M	149.29M	153.28M	144.40M
Current Deferred Tax Assets (Quarter)		1.91M			1.58M	1.71M	1.46M	1.60M	1.78M	1.92M	1.62M	1.65M	1.73M	1.83M	1.44M	1.50M	1.65M	1.61M	1.25M	1.35M	1.55M	1.55M	1.20M	1.28M	1.40M	1.44M	1.09M	1.18M	1.35M
Prepaid Assets (Quarter)		3.01M			6.49M	4.90M	4.95M	7.38M	4.98M	5.40M	7.36M	6.32M	8.10M	4.00M	7.03M	5.00M	7.05M	5.03M	6.58M	3.33M	4.09M	2.13M	6.81M	4.08M	5.45M	7.40M	6.64M	7.83M	7.84M	2.80M	7.98M	3.00M	10.06M	4.94M	9.26M	7.34M	10.64M	5.30M	8.46M	6.99M	7.26M	0.50M	7.88M	6.19M	5.77M	1.60M	4.83M	5.48M	10.34M	12.70M	12.66M	13.30M	13.63M	13.56M	13.93M	15.24M	15.99M	5.50M	12.10M	13.01M	14.77M	12.15M	15.64M
Current Assets (Quarter)		68.19M			103.58M	80.58M	84.55M	76.62M	90.74M	79.93M	91.05M	78.46M	93.60M	81.62M	91.88M	82.87M	87.38M	83.66M	88.90M	101.24M	88.99M	96.67M	83.47M	91.53M	91.87M	87.82M	84.35M	82.99M	89.61M	108.34M	88.76M	108.91M	95.29M	116.03M	97.41M	93.65M	112.47M	134.85M	103.58M	120.55M	123.49M	136.00M	105.94M	120.86M	138.64M	136.57M	134.28M	130.48M	220.01M	210.98M	253.47M	211.72M	255.58M	245.67M	243.43M	205.25M	258.29M	229.07M	258.14M	239.66M	243.73M	239.50M	229.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		11.86M			14.09M	13.71M	13.45M	13.36M	13.13M	13.08M	12.90M	13.15M	13.31M	13.09M	13.53M	13.53M	13.94M	13.76M	13.63M	13.39M	13.08M	12.75M	12.64M	12.47M	12.36M	12.61M	12.38M	12.37M	12.87M	13.31M	13.01M	13.62M	13.72M	15.77M	16.33M	16.92M	17.38M	17.66M	18.32M	18.29M	18.24M	17.50M	17.17M	16.67M	16.43M	16.01M	15.45M	15.28M	48.45M	48.09M	48.45M	75.37M	78.87M	80.61M	81.73M	94.48M	103.99M	106.05M	106.75M	110.60M	109.48M	107.84M	106.10M
Long-Term Investments (Quarter)																																									6.65M	6.74M	7.19M	7.61M	7.78M	9.38M	10.41M	10.45M
Goodwill (Quarter)		6.15M			6.15M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	6.35M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	4.44M	5.28M	5.28M	5.28M	5.87M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M
Intangibles (Quarter)		4.81M			5.75M	5.55M	5.46M	5.37M	5.28M	5.19M	5.09M	5.00M	4.91M	4.82M	4.73M	4.64M	4.55M	4.46M	4.36M	4.27M	4.18M	4.09M	4.00M	3.91M	3.83M	3.76M	3.69M	3.63M	3.56M	3.49M	3.46M	3.45M	3.43M	3.41M	3.40M	3.38M	3.37M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	2.14M	2.09M	2.05M	5.55M	5.42M	5.28M	5.15M	5.02M	4.88M	4.75M	4.61M	4.48M	4.36M	4.24M	4.12M
Goodwill & Intangibles (Quarter)		10.96M			11.90M	11.90M	11.81M	11.72M	11.63M	11.54M	11.44M	11.35M	11.26M	11.17M	11.08M	10.99M	10.90M	10.81M	10.71M	10.62M	10.53M	10.44M	10.35M	10.26M	10.18M	10.11M	10.04M	9.98M	9.91M	9.84M	9.81M	9.80M	9.78M	7.85M	7.84M	7.82M	7.81M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	4.94M	7.41M	7.37M	7.33M	11.43M	11.20M	11.06M	10.93M	10.79M	10.66M	10.53M	10.39M	10.26M	10.13M	10.02M	9.90M
Other Non-Current Assets (Quarter)		1.07M			1.26M	0.82M	1.24M	1.29M	1.29M	0.84M	0.44M	0.46M	0.44M	0.50M	0.43M	0.48M	0.47M	0.45M	0.32M	0.34M	0.33M	0.32M	0.28M	0.30M	0.29M	0.29M	0.26M	0.34M	0.33M	0.31M	0.32M	0.33M	0.32M	0.30M	0.25M	0.29M	0.28M	0.27M	0.23M	0.41M	0.40M	0.38M	0.34M	0.36M	0.35M	0.33M	0.31M	0.41M	2.75M	2.75M	2.55M	3.03M	3.32M	2.91M	2.94M	2.81M	2.95M	2.95M	3.14M	3.00M	3.21M	3.23M	3.11M
Non-Current Assets (Quarter)		23.88M			27.24M	26.85M	26.51M	26.37M	26.05M	25.88M	24.78M	24.97M	25.02M	24.76M	25.04M	25.00M	25.31M	25.02M	24.66M	24.35M	23.95M	23.51M	23.26M	23.02M	22.83M	23.01M	22.68M	22.69M	23.10M	23.46M	23.15M	23.74M	23.81M	23.92M	24.42M	25.03M	25.47M	22.87M	44.02M	43.32M	53.43M	52.00M	51.80M	50.66M	50.14M	51.84M	51.37M	50.69M	78.29M	78.15M	77.41M	108.73M	113.13M	117.76M	118.94M	130.91M	142.31M	145.04M	146.53M	152.34M	150.19M	151.58M	148.75M
Assets (Quarter)		92.07M			130.82M	107.44M	111.05M	102.98M	116.79M	105.81M	115.83M	103.43M	118.62M	106.37M	116.92M	107.86M	112.68M	108.68M	113.56M	125.59M	112.94M	120.18M	106.73M	114.55M	114.70M	110.82M	107.04M	105.68M	112.71M	131.80M	111.91M	132.65M	119.10M	139.95M	121.83M	118.68M	137.94M	157.71M	147.60M	163.87M	176.92M	188.00M	157.75M	171.53M	188.78M	188.41M	185.65M	181.17M	298.30M	289.12M	330.87M	320.45M	368.71M	363.43M	362.37M	336.16M	400.60M	374.11M	404.67M	392.00M	393.92M	391.09M	378.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		16.66M			19.25M	18.44M	15.85M	16.37M	16.06M	17.19M	15.22M	15.43M	16.13M	15.86M	15.85M	15.90M	16.45M	16.41M	16.26M	16.63M	16.63M	17.04M	15.78M	16.03M	18.00M	18.16M	15.82M	17.26M	18.33M	17.63M	15.02M	17.72M	19.12M	20.83M	16.76M	20.57M	23.40M	18.65M	17.19M	22.99M	20.72M	22.11M	17.05M	22.55M	24.79M	24.24M	18.37M	25.60M	40.98M	39.96M	33.30M	50.46M	51.85M	43.10M	44.06M	51.73M	46.25M	54.50M	47.34M	57.22M	45.85M	69.53M	48.46M
Payables (Quarter)		16.66M			19.25M	18.44M	15.85M	16.37M	16.06M	17.19M	15.22M	15.43M	16.13M	15.86M	15.85M	15.90M	16.45M	16.41M	16.26M	16.63M	16.63M	17.04M	15.78M	16.03M	18.00M	18.16M	15.82M	17.26M	18.33M	17.63M	15.02M	17.72M	19.12M	20.83M	16.76M	20.57M	23.40M	18.65M	17.19M	22.99M	20.72M	22.11M	17.05M	22.55M	24.79M	24.24M	18.37M	25.60M	40.98M	39.96M	33.30M	50.46M	51.85M	43.10M	44.06M	51.73M	46.25M	54.50M	47.34M	57.22M	45.85M	69.53M	48.46M
Accumulated Expenses (Quarter)		3.16M			7.30M	2.46M	1.90M	5.95M	6.66M	2.50M	5.71M	1.89M	2.83M	2.75M	2.27M	1.99M	7.11M	2.65M	2.08M	5.98M	7.35M	1.60M	1.52M	2.56M	6.85M	3.58M	5.66M	6.30M	7.11M	7.55M	6.74M	6.71M	8.13M	1.60M	7.74M	2.68M	8.60M	3.83M	1.96M	6.65M	7.07M	8.31M	11.14M	3.66M	11.17M	4.49M	9.69M	4.01M	7.35M	14.45M	3.79M	5.07M	15.96M	8.89M	13.79M	12.66M	16.59M	8.99M	14.95M	4.82M	16.52M	15.46M	3.39M
Short term Debt (Quarter)		0.89M			1.47M	1.38M	1.92M	1.92M	1.19M	1.18M	1.19M	1.20M	1.21M	1.00M	0.78M	0.56M	0.34M	0.34M	0.34M	0.35M	0.35M	0.35M	0.35M	0.36M	0.36M	0.36M	0.37M	0.37M	0.37M	0.37M	0.38M	0.38M	0.38M	1.10M	0.96M	0.80M	0.81M	0.53M	0.54M	0.54M	0.55M	0.52M	0.51M	0.52M	0.56M	0.56M	0.57M	0.57M	1.20M	1.60M	1.55M	2.76M	2.74M	1.96M	1.97M	4.49M	5.34M	5.20M	5.25M	5.31M	5.38M	5.47M	5.52M
Current Leases (Quarter)																																							5.46M	5.43M	5.49M	5.61M	5.76M	5.74M	5.50M	5.51M	5.56M	5.46M	6.20M	6.45M	6.43M	6.50M	6.30M	6.06M	6.02M	6.03M	6.66M	7.04M	7.34M	7.68M	7.47M	7.86M	7.58M
Current Taxes (Quarter)		2.37M			0.51M	2.10M	0.73M	0.83M	0.30M	2.19M	0.63M	0.13M	1.10M	1.92M	0.25M	0.30M	0.33M	1.60M	0.49M	0.03M	0.58M		0.34M	0.23M	0.36M					0.54M	0.66M	0.18M	0.56M			0.00M					0.48M	0.57M	0.47M		0.50M	0.87M	1.19M						0.75M								0.23M		0.36M
Total Current Liabilities (Quarter)		29.09M			31.13M	31.54M	25.74M	26.94M	27.19M	30.00M	24.89M	24.31M	27.94M	28.25M	24.59M	24.23M	27.34M	27.90M	24.59M	24.96M	28.25M	27.90M	24.21M	25.04M	28.99M	28.90M	23.50M	26.58M	28.22M	29.58M	24.35M	27.60M	30.86M	34.45M	27.19M	31.17M	35.19M	31.59M	31.76M	38.72M	37.27M	41.87M	37.39M	41.21M	46.35M	47.14M	38.27M	45.39M	70.70M	71.98M	61.49M	81.80M	87.05M	76.63M	72.76M	82.09M	84.66M	93.23M	79.89M	91.66M	88.94M	112.09M	87.11M
Non-Current Liabilities
Non-Current Debt (Quarter)		5.23M			6.52M	20.77M	5.25M	4.93M	30.08M	14.35M	30.38M	17.73M	4.16M	14.84M	3.99M	3.91M	3.82M	3.74M	20.81M	31.96M	14.31M	3.38M	3.29M	17.61M	13.71M	3.02M	2.93M	5.10M	10.33M	2.65M	12.64M	30.55M	20.49M	35.43M	3.56M	17.22M	32.11M	60.38M	33.52M	43.22M	56.38M	61.97M	33.05M	42.11M	51.49M	43.65M	48.45M	35.19M	101.23M	91.26M	141.49M	103.06M	143.38M	140.44M	140.07M	99.19M	156.94M	121.27M	165.90M	142.29M	154.59M	126.80M	140.68M
Preferred Stock Liabilities (Quarter)						2.50M			2.50M	2.50M	0.40M	0.40M	0.40M	2.50M	2.50M	0.40M	0.40M	2.50M	0.40M	2.50M	0.40M	2.50M	0.40M	0.40M	0.40M
Minority Interest (Quarter)		2.00M			2.50M	1.55M	1.55M	1.55M																																									11.00M
Non-Current Deferred Tax Liability (Quarter)		1.08M			2.28M	2.74M	2.94M	3.09M	3.84M	3.63M	3.75M	3.83M	3.90M	3.33M	3.42M	3.46M	3.57M	3.48M	3.50M	3.47M	3.56M	3.70M	3.76M	3.77M	3.79M	2.58M	4.07M	4.08M	4.05M	2.34M	1.85M	1.91M	1.66M	1.78M	2.06M	2.01M	1.90M	1.82M	1.98M	1.93M	1.82M	1.81M	1.94M	1.85M	1.59M	1.53M	2.70M	2.63M	2.80M	2.33M	3.47M	3.32M	3.14M	4.92M	5.39M	5.07M	4.59M	4.37M	4.44M	3.80M	3.32M	4.05M	3.79M
Operating Leases (Quarter)																																							15.40M	14.60M	14.58M	14.03M	13.58M	12.44M	12.00M	12.67M	11.72M	11.12M	13.76M	13.79M	12.99M	12.74M	13.74M	17.41M	17.65M	17.11M	18.36M	18.77M	19.20M	21.06M	20.11M	22.85M	22.24M
Other Non-Current Liabilities (Quarter)		0.59M			0.43M	0.43M	0.43M	0.43M	0.34M	0.34M	0.33M	0.33M	0.33M	0.24M	0.24M	0.24M	0.14M	0.14M	0.14M	0.13M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M			0.17M	0.93M	0.76M	0.76M	0.76M	0.76M	0.01M	0.04M	0.07M	0.10M	0.15M	0.22M	0.29M	0.40M	0.52M	0.69M	1.67M	1.66M	0.99M	1.15M	1.31M	1.19M	1.14M
Total Non-Current Liabilities (Quarter)		58.71M			91.33M	65.30M	66.75M	58.32M	70.54M	57.02M	66.70M	53.24M	66.94M	53.39M	63.65M	54.27M	58.79M	53.10M	55.45M	66.85M	52.49M	58.79M	45.32M	52.52M	52.50M	45.04M	40.31M	38.60M	45.34M	63.60M	41.39M	62.52M	55.37M	75.32M	56.12M	53.79M	72.46M	96.91M			112.77M	122.28M	91.44M	102.98M	116.63M	110.04M	106.05M	99.10M	210.08M	196.19M	236.01M	223.16M	267.50M	258.86M	254.96M	227.52M	288.97M	260.72M	291.26M	279.50M	279.41M	276.82M	263.45M
Total Liabilities (Quarter)		59.29M			91.76M	65.73M	67.18M	58.74M	70.88M	57.35M	67.04M	53.57M	67.27M	53.63M	63.89M	54.50M	58.94M	53.24M	55.59M	66.99M	52.52M	58.82M	45.35M	52.56M	52.53M	45.07M	40.34M	38.63M	45.38M	63.64M	41.43M	62.55M	55.40M	75.35M	56.16M	53.83M	72.50M	96.95M	85.65M	101.31M	112.93M	123.21M	92.20M	103.74M	117.39M	110.80M	106.07M	99.14M	210.15M	196.30M	236.16M	223.38M	267.79M	259.26M	255.49M	228.21M	290.64M	262.38M	292.25M	280.65M	280.72M	278.02M	264.60M
Shareholder's Equity
Total Debt (Quarter)		6.12M			7.99M	22.16M	7.17M	6.85M	31.27M	15.54M	31.57M	18.93M	5.37M	15.84M	4.77M	4.47M	4.16M	4.08M	21.16M	32.31M	14.66M	3.74M	3.65M	17.97M	14.07M	3.38M	3.29M	5.47M	10.70M	3.02M	13.01M	30.93M	20.87M	36.52M	4.52M	18.03M	32.92M	60.91M	34.06M	43.76M	56.93M	62.49M	33.56M	42.63M	52.05M	44.21M	49.01M	35.76M	102.43M	92.86M	143.04M	105.82M	146.11M	142.39M	142.05M	103.68M	162.28M	126.47M	171.15M	147.61M	159.97M	132.28M	146.20M
Common Equity (Quarter)		32.77M			39.06M	41.71M	43.87M	44.24M	45.91M	48.46M	48.79M	49.86M	51.34M	52.74M	53.03M	53.36M	53.75M	55.44M	57.97M	58.60M	60.41M	61.36M	61.39M	62.00M	62.17M	65.75M	66.70M	67.05M	67.33M	68.17M	70.49M	70.10M	63.70M	64.60M	65.67M	64.85M	65.44M	60.76M	61.95M	62.55M	63.98M	64.79M	65.55M	67.78M	71.40M	77.61M	79.58M	82.03M	88.14M	92.83M	94.71M	97.08M	100.91M	104.17M	106.89M	107.95M	109.97M	111.73M	112.42M	111.35M	113.19M	113.07M	114.11M
Shareholder's Equity (Quarter)		32.77M			39.06M	41.71M	43.87M	44.24M	45.91M	48.46M	48.79M	49.86M	51.34M	52.74M	53.03M	53.36M	53.75M	55.44M	57.97M	58.60M	60.41M	61.36M	61.39M	62.00M	62.17M	65.75M	66.70M	67.05M	67.33M	68.17M	70.49M	70.10M	63.70M	64.60M	65.67M	64.85M	65.44M	60.76M	61.95M	62.55M	63.98M	64.79M	65.55M	67.78M	71.40M	77.61M	79.58M	82.03M	88.14M	92.83M	94.71M	97.08M	100.91M	104.17M	106.89M	107.95M	109.97M	111.73M	112.42M	111.35M	113.19M	113.07M	114.11M
Liabilities and Shareholders Equity (Quarter)		92.07M			130.82M	107.44M	111.05M	102.98M	116.79M	105.81M	115.83M	103.43M	118.62M	106.37M	116.92M	107.86M	112.68M	108.68M	113.56M	125.59M	112.94M	120.18M	106.73M	114.55M	114.70M	110.82M	107.04M	105.68M	112.71M	131.80M	111.91M	132.65M	119.10M	139.95M	121.83M	118.68M	137.94M	157.71M	147.60M	163.87M	176.92M	188.00M	157.75M	171.53M	188.78M	188.41M	185.65M	181.17M	298.30M	289.12M	330.87M	320.45M	368.71M	363.43M	362.37M	336.16M	400.60M	374.11M	404.67M	392.00M	393.92M	391.09M	378.71M
Treasury Shares (Quarter)						0.04M		0.02M	0.04M	0.04M	0.01M	0.03M	0.00M	0.03M	0.03M	0.00M	0.03M	0.03M	0.00M	0.01M	0.00M	0.03M	0.03M	0.03M	0.05M	0.03M	0.01M	0.01M		0.03M	171.00	0.01M	0.07M	0.03M	0.01M	0.02M	0.03M	0.03M	0.01M	416.00	0.00M	0.03M	0.04M	68.00	68.00	0.33M	0.02M	0.33M	0.33M	0.33M	0.03M	0.33M	0.33M	0.33M	0.01M	0.33M	0.33M	0.33M	0.01M	0.33M	0.33M	0.34M	0.03M
Retained Earnings (Quarter)		24.39M			29.09M	31.72M	32.97M	34.25M	35.91M	38.35M	39.64M	40.68M	42.15M	43.53M	44.65M	45.02M	46.11M	47.83M	49.21M	49.81M	51.65M	53.53M	54.54M	55.52M	57.21M	58.69M	59.42M	59.78M	60.03M	60.94M	62.09M	62.30M	62.95M	63.85M	64.80M	66.20M	66.76M	66.41M	66.59M	67.18M	68.66M	71.36M	71.40M	73.72M	77.31M	83.55M	83.44M	86.34M	92.30M	96.78M	96.21M	98.17M	102.00M	104.85M	105.63M	106.05M	107.43M	108.55M	108.60M	106.90M	108.10M	108.48M	108.97M

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