|
Cash & Equivalents
|
0.11M | 0.29M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 1.08M | 0.51M | 0.13M | 0.17M | 0.18M | 0.04M | 0.18M | 0.07M | 0.08M | 0.08M | 0.06M | 0.09M | 0.15M | 0.21M | 0.13M | 0.11M | | 0.06M | 0.04M | 0.07M | 0.08M | 0.08M | 0.11M | 0.26M | 0.15M | 0.18M | 0.16M | 0.11M | 0.15M | 0.08M | 0.20M | 0.23M | 0.26M | 0.19M | 0.28M | 0.33M | 0.33M | 0.62M | 0.60M | 0.89M | 0.63M | 3.08M | 12.89M | 12.14M | 13.42M | 11.21M | 11.28M | 2.29M | 1.88M | 1.44M | 0.99M | 1.43M | 0.64M | 0.78M | 0.51M | 1.07M | 0.71M | 0.61M | 0.28M |
|
Short-term Investments
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M | 9.11M | 9.23M | 10.53M | 11.32M | 11.26M | 11.21M | 11.37M | 11.26M | 10.41M | 10.51M | 45.47M |
|
Cash & Current Investments
|
0.11M | 0.29M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 1.08M | 0.51M | 0.13M | 0.17M | 0.18M | 0.04M | 0.18M | 0.07M | 0.08M | 0.08M | 0.06M | 0.09M | 0.15M | 0.21M | 0.13M | 0.11M | | 0.06M | 0.04M | 0.07M | 0.08M | 0.08M | 0.11M | 0.26M | 0.15M | 0.18M | 0.16M | 0.11M | 0.15M | 0.08M | 0.20M | 0.23M | 0.26M | 0.19M | 0.28M | 0.33M | 0.33M | 0.62M | 0.60M | 0.89M | 0.63M | 3.08M | 12.89M | 12.14M | 13.42M | 11.21M | 11.28M | 11.30M | 11.00M | 10.67M | 11.53M | 12.75M | 11.90M | 11.99M | 11.89M | 12.33M | 11.11M | 11.12M | 45.76M |
|
Receivables - Net
|
0.01M | -0.05M | -0.05M | 0.04M | -0.05M | 0.01M | -0.05M | 0.39M | -0.03M | 0.36M | 0.34M | 0.29M | 0.30M | 0.29M | 0.36M | 0.20M | 0.25M | 0.25M | 0.27M | 0.26M | 0.37M | 0.28M | 0.28M | 0.11M | 0.14M | 0.25M | 0.14M | 0.12M | 0.10M | 0.22M | 0.10M | 0.81M | 0.95M | 0.67M | 0.58M | 0.41M | 0.49M | 1.01M | 0.56M | 0.53M | 0.48M | 0.54M | 0.53M | 0.69M | 0.84M | 0.62M | 0.93M | 0.55M | 0.72M | 1.56M | 1.84M | 2.38M | 3.52M | 2.48M | 2.01M | 3.50M | 3.67M | 2.22M | 2.34M | 1.26M | 4.44M | 1.90M | 1.97M | 2.17M | 5.41M | 1.73M | 0.07M |
|
Receivables
|
0.01M | -0.05M | -0.05M | 0.04M | -0.05M | 0.01M | -0.05M | 0.39M | -0.03M | 0.36M | 0.34M | 0.29M | 0.30M | 0.29M | 0.36M | 0.20M | 0.25M | 0.25M | 0.27M | 0.26M | 0.37M | 0.28M | 0.28M | 0.11M | 0.14M | 0.25M | 0.14M | 0.12M | 0.10M | 0.22M | 0.10M | 0.81M | 0.95M | 0.67M | 0.58M | 0.41M | 0.49M | 1.01M | 0.56M | 0.53M | 0.48M | 0.54M | 0.53M | 0.69M | 0.84M | 0.62M | 0.93M | 0.55M | 0.72M | 1.56M | 1.84M | 2.38M | 3.52M | 2.48M | 2.01M | 3.50M | 3.67M | 2.22M | 2.34M | 1.26M | 4.44M | 1.90M | 1.97M | 2.17M | 5.41M | 1.73M | 0.07M |
|
Inventory
|
| | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets
|
| | | | | | | 0.02M | | 0.02M | 0.02M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| 0.06M | -0.00M | -0.02M | 0.01M | 0.07M | 0.06M | 0.06M | -0.01M | 0.20M | 0.21M | 0.22M | 0.19M | 0.23M | 0.21M | 0.18M | 0.13M | 0.08M | 0.07M | 0.17M | 0.10M | 0.04M | 0.14M | 0.12M | | 0.13M | 0.27M | 0.23M | | | | 0.23M | 0.22M | 0.18M | 0.16M | 0.12M | 0.10M | 0.10M | 0.10M | 0.17M | 0.08M | 0.14M | 0.09M | 0.08M | 0.11M | 0.19M | 0.21M | 0.24M | 0.53M | 0.39M | 0.52M | 0.54M | 1.26M | 0.97M | 0.87M | 0.58M | 0.88M | 0.74M | 0.87M | 0.51M | 0.67M | 0.76M | 0.76M | 0.74M | 0.86M | 1.91M | 0.13M |
|
Current Assets
|
0.19M | 0.17M | 0.44M | 0.18M | 0.24M | 0.55M | 0.44M | 0.52M | 1.63M | 1.09M | 0.69M | 0.72M | 0.71M | 0.59M | 0.84M | 0.48M | 0.48M | 0.43M | 0.41M | 0.53M | 0.62M | 0.53M | 0.54M | 0.34M | | 0.44M | 0.44M | 0.42M | | | | 1.29M | 1.33M | 1.03M | 0.90M | 0.63M | 0.86M | 1.20M | 0.87M | 0.93M | 0.91M | 0.97M | 1.01M | 1.10M | 1.28M | 1.43M | 1.74M | 1.69M | 1.89M | 5.03M | 15.25M | 15.06M | 18.20M | 14.67M | 14.16M | 15.39M | 15.55M | 13.63M | 14.74M | 14.52M | 17.01M | 14.66M | 14.62M | 15.42M | 17.38M | 14.76M | 47.46M |
|
Property, Plant & Equipment (Net)
|
0.29M | 0.27M | 0.94M | 0.31M | 0.28M | 1.04M | 0.94M | 0.83M | 0.89M | 1.02M | 1.03M | 1.34M | 1.24M | 1.42M | 1.39M | 1.66M | 1.50M | 1.56M | 1.41M | 1.13M | 1.02M | 0.93M | 0.81M | 0.70M | | 0.49M | 0.39M | 0.31M | | | | 0.18M | 1.84M | 1.81M | 1.71M | 1.62M | 1.53M | 1.44M | 1.36M | 1.29M | 2.63M | 2.53M | 2.35M | 2.19M | 2.39M | 2.52M | 2.52M | 2.30M | 2.39M | 2.15M | 2.04M | 1.94M | 2.56M | 2.58M | 2.37M | 2.21M | 2.42M | 2.93M | 2.74M | 2.73M | 2.87M | 3.14M | 3.06M | 0.01M | 3.23M | 3.34M | 0.00M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | 0.01M | 0.00M | | | 0.02M | 0.02M | 0.02M | | 0.01M | 0.04M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | | | 2.15M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 3.02M | 3.99M | 3.99M | 3.99M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 13.22M | 6.61M | 6.56M | 6.56M | 6.56M | 6.56M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | |
|
Intangibles
|
| | | 0.14M | | 1.41M | 1.35M | 1.17M | 1.12M | 1.06M | 1.01M | 0.96M | 0.90M | 0.85M | 0.79M | 0.90M | 0.84M | 0.78M | 0.72M | 0.66M | 0.60M | 0.54M | 0.49M | 0.45M | 0.29M | 0.37M | 0.36M | 0.35M | 0.29M | 0.29M | 0.29M | 1.27M | 0.32M | 0.31M | 0.30M | 1.04M | 0.99M | 0.95M | 0.90M | 0.85M | 0.80M | 0.75M | 0.70M | 0.65M | 0.60M | 0.55M | 0.50M | 0.46M | 0.41M | 0.39M | 2.36M | 2.25M | 2.18M | 2.12M | 2.05M | 1.98M | 1.91M | 1.84M | 1.77M | 1.70M | 1.63M | 1.56M | 1.49M | 1.43M | 1.36M | 1.29M | |
|
Goodwill & Intangibles
|
| | | 0.14M | | 3.55M | 3.55M | 3.37M | 3.32M | 3.26M | 3.21M | 3.16M | 3.10M | 3.05M | 3.00M | 3.11M | 3.04M | 2.98M | 2.92M | 2.86M | 2.80M | 2.74M | 2.70M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M | 3.66M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 3.81M | 3.76M | 3.71M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 5.45M | 15.53M | 11.03M | 10.96M | 10.96M | 10.96M | 10.96M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M | 5.67M | 8.64M | 8.64M | |
|
Other Non-Current Assets
|
0.01M | 0.24M | 3.61M | 0.00M | 0.19M | 0.01M | 3.61M | 0.04M | 3.39M | 0.02M | 0.01M | 0.06M | 0.04M | 0.03M | 0.02M | 0.07M | 0.05M | 0.03M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | | 0.01M | 0.01M | 0.01M | | | | 0.05M | 0.05M | 0.05M | 0.06M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 4.02M | 0.07M | 0.07M | 0.05M | 0.05M | 3.76M | 3.69M | 13.88M | 9.51M | 12.24M | 9.20M | 9.10M | 9.05M | 6.49M | 6.39M | 6.25M | 6.14M | 6.05M | 5.95M | 6.54M | 6.54M | 12.63M | 6.32M | 6.32M | |
|
Non-Current Assets
|
0.50M | 0.51M | 4.56M | 0.51M | 0.47M | 4.67M | 4.56M | 3.46M | 4.28M | 3.33M | 3.25M | 3.25M | 3.20M | 3.12M | 3.03M | 3.18M | 3.10M | 3.05M | 2.97M | 2.91M | 2.85M | 2.82M | 2.79M | 2.75M | | 2.68M | 2.69M | 2.66M | | | | 4.34M | 4.36M | 4.35M | 4.35M | 4.14M | 4.08M | 4.03M | 3.98M | 3.93M | 4.13M | 4.06M | 6.37M | 4.06M | 3.99M | 3.90M | 3.83M | 3.76M | 6.08M | 16.03M | 11.54M | 11.28M | 11.76M | 11.69M | 11.42M | 8.70M | 8.81M | 9.18M | 8.88M | 8.78M | 8.82M | 9.68M | 9.60M | 0.14M | 9.55M | 9.66M | 0.21M |
|
Assets
|
0.68M | 0.68M | 5.00M | 0.69M | 0.71M | 5.22M | 5.00M | 4.81M | 5.91M | 5.43M | 4.97M | 5.31M | 5.14M | 5.14M | 5.26M | 5.32M | 5.08M | 5.03M | 4.79M | 4.57M | 4.49M | 4.28M | 4.14M | 3.79M | | 3.61M | 3.53M | 3.39M | | | | 5.81M | 7.53M | 7.19M | 6.96M | 6.39M | 6.46M | 6.67M | 6.21M | 6.14M | 7.67M | 7.56M | 7.38M | 7.34M | 7.65M | 7.85M | 8.09M | 7.75M | 7.97M | 21.06M | 26.79M | 26.33M | 29.96M | 26.36M | 25.58M | 24.09M | 24.35M | 22.80M | 23.62M | 23.30M | 25.82M | 24.34M | 24.22M | 25.28M | 26.93M | 24.42M | 47.68M |
|
Accounts Payables
|
0.09M | 0.11M | 0.32M | 0.08M | 0.01M | 0.32M | 0.65M | 1.07M | -0.34M | 1.02M | 1.18M | 1.34M | 1.03M | 1.16M | 1.09M | 1.21M | 1.18M | 1.36M | 1.27M | 0.98M | 0.90M | 0.89M | 1.00M | 0.74M | | 0.98M | 1.03M | 1.05M | | | | 1.22M | 1.25M | 1.04M | 1.00M | 1.09M | 1.23M | 1.50M | 0.97M | 0.99M | 0.82M | 0.79M | 0.85M | 0.91M | 1.03M | 0.85M | 1.19M | 0.98M | 1.54M | 1.55M | 1.29M | 1.34M | 4.34M | 1.60M | 1.49M | 3.21M | 3.70M | 2.09M | 2.86M | 2.61M | 4.84M | 2.92M | 2.63M | 0.59M | 4.55M | 2.35M | 0.71M |
|
Notes Payables
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.35M | 0.35M | | | | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.21M | 0.29M | 0.37M | 0.46M | 0.48M | | | | | | | | | | | | | | | | | |
|
Payables
|
0.09M | 0.11M | 0.32M | 0.08M | 0.01M | 0.32M | 0.65M | 1.07M | -0.34M | 1.02M | 1.18M | 1.34M | 1.03M | 1.16M | 1.09M | 1.21M | 1.18M | 1.36M | 1.27M | 0.98M | 0.90M | 0.89M | 1.00M | 0.74M | | 1.33M | 1.38M | 1.40M | | | | 1.57M | 1.60M | 1.39M | 1.35M | 1.44M | 1.58M | 1.85M | 1.32M | 1.34M | 1.17M | 1.14M | 1.20M | 1.26M | 1.38M | 1.07M | 1.48M | 1.35M | 1.99M | 2.03M | 1.29M | 1.34M | 4.34M | 1.60M | 1.49M | 3.21M | 3.70M | 2.09M | 2.86M | 2.61M | 4.84M | 2.92M | 2.63M | 0.59M | 4.55M | 2.35M | 0.71M |
|
Accumulated Expenses
|
0.04M | 0.05M | 0.11M | 0.07M | 0.09M | 0.10M | 0.11M | 0.12M | 0.12M | 0.14M | 0.15M | 0.16M | 0.17M | 0.19M | 0.20M | 0.21M | 0.23M | 0.24M | 0.25M | 0.42M | 0.35M | 0.37M | 0.39M | 0.42M | | 0.46M | 0.49M | 0.51M | | | | 0.62M | 0.65M | 0.68M | 0.71M | 0.73M | 0.76M | 0.80M | 0.83M | 0.85M | 0.88M | 0.91M | 0.94M | 0.97M | 1.01M | 1.04M | 1.08M | 1.12M | 1.15M | | | | | | | | | | | | 0.09M | 0.09M | 0.09M | | | | 1.22M |
|
Other Accumulated Expenses
|
| | | | | | | 0.81M | | 0.32M | | | | | | 0.37M | 0.36M | 0.36M | 0.36M | 0.36M | 0.35M | 0.35M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
0.02M | 0.01M | 0.05M | 0.03M | 0.04M | 0.04M | 0.01M | 0.12M | 0.06M | 0.14M | 0.14M | 0.13M | 0.13M | 0.13M | 0.14M | 0.16M | 0.18M | 0.19M | 0.20M | 0.21M | 0.69M | 0.70M | 0.70M | 0.70M | | 0.78M | 0.78M | 0.90M | | | | 0.05M | | | | | 155.00 | | | | | | | 0.07M | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | | 0.05M | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | 0.33M | | 0.36M | 0.48M | 0.50M | 0.56M | 0.67M | 0.68M | 0.72M | 0.78M | 0.79M | 0.75M | 0.74M | 0.82M | 0.21M | 0.22M | | | | | | | | | | | | | | | | | 0.51M | 0.76M | 0.84M | 0.82M | 0.10M | 1.00M | 1.02M | 0.10M | 0.10M | 0.11M | 0.11M | 0.20M | 0.21M | 0.21M | 0.21M | 0.19M | 0.16M | 0.14M | 0.28M | 0.27M | 0.06M | 0.04M | 0.07M | 0.10M | 0.10M | 0.10M | 0.11M | |
|
Current Taxes
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.98M |
|
Current Deferred Revenue
|
-0.00M | 0.07M | 0.46M | 0.02M | -0.03M | 0.38M | 0.46M | 0.46M | 0.60M | 0.69M | 0.67M | 0.64M | 0.67M | 0.62M | 0.65M | 0.72M | 0.68M | 0.61M | 0.66M | 0.70M | 0.69M | 0.62M | 0.52M | 0.47M | | 0.41M | 0.44M | 0.44M | | | | 0.92M | 0.76M | 0.72M | 0.70M | 0.57M | 0.48M | 0.48M | 0.42M | 0.44M | 0.43M | 0.40M | 0.50M | 0.43M | 0.55M | 0.49M | 0.49M | 0.46M | 0.40M | 0.43M | 0.38M | 0.37M | 0.29M | 0.25M | 0.07M | 0.28M | 0.31M | 0.31M | 0.26M | 0.34M | 0.31M | 0.21M | 0.16M | 0.21M | 0.29M | 0.23M | |
|
Curent Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M |
|
Total Current Liabilities
|
0.33M | 0.51M | 2.55M | 0.35M | 0.36M | 2.53M | 2.55M | 3.06M | 2.86M | 2.83M | 2.79M | 3.00M | 2.98M | 3.14M | 3.11M | 3.54M | 3.65M | 3.78M | 3.81M | 3.65M | 4.20M | 3.48M | 3.18M | 2.90M | | 3.31M | 3.42M | 3.59M | | | | 3.79M | 3.62M | 3.44M | 3.41M | 3.58M | 3.27M | 3.61M | 3.03M | 3.13M | 3.33M | 3.38M | 3.56M | 3.67M | 4.04M | 3.82M | 4.30M | 4.35M | 4.93M | 8.66M | 2.90M | 2.97M | 5.96M | 3.19M | 2.85M | 4.53M | 4.91M | 3.17M | 3.80M | 3.51M | 5.55M | 3.46M | 3.04M | 3.55M | 4.94M | 2.68M | 8.41M |
|
Capital Leases
|
| | 0.35M | | | 0.45M | 0.35M | 0.12M | 0.31M | 0.34M | 0.31M | 0.51M | 0.43M | 0.51M | 0.48M | 0.38M | 0.29M | 0.22M | 0.15M | 0.09M | 0.02M | 0.68M | 0.63M | | | | | | | | | | | | | | | | | 1.22M | 2.29M | 2.12M | 1.92M | | | | | 0.25M | 0.97M | 0.77M | 0.61M | 0.16M | 0.99M | 0.87M | 1.10M | 0.28M | 0.76M | 0.65M | 0.59M | 0.02M | 0.37M | 0.26M | 0.15M | 0.05M | | | |
|
Non-Current Debt
|
0.01M | 0.08M | 0.61M | 0.38M | 0.60M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.61M | 0.62M | 0.62M | 0.74M | 0.75M | 0.76M | 0.77M | 0.80M | 0.78M | 0.80M | 0.90M | 0.93M | 0.93M | 0.35M | | | | 0.01M | | | | 0.19M | 0.42M | 0.37M | 0.33M | 0.10M | | | | | | | | | | 0.27M | 0.19M | 0.11M | 0.03M | | | | | | | | | | | | | | | | | | |
|
Convertible Debt
|
| | 0.17M | | | 0.09M | 0.17M | 0.02M | 0.30M | 0.03M | 0.04M | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | | | 1.31M | 1.31M | 1.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue
|
| | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | | 435.00 | 598.00 | | 925.00 | 0.00M | 0.00M | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 816.00 | 571.00 | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | -0.02M | -0.03M | -0.04M | -0.05M | -0.06M | -0.07M | -0.07M | -0.08M | -0.09M | -0.09M | -0.10M | -0.10M | -0.10M | -0.10M | -0.12M | -0.13M | -0.13M | -0.15M | -0.17M | -0.19M | -0.21M | -0.24M | -0.25M | -0.25M | -0.25M | -0.25M | -0.24M | -0.24M | -0.24M |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48M | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.24M | 0.25M | 0.23M | 0.21M | 0.19M | 0.17M | 0.15M | 0.13M | 0.21M | 0.48M | 0.43M | 0.38M | 0.34M | 0.28M | 0.07M | 0.18M | 0.13M | 0.09M | 0.06M | 0.04M | 0.64M | 0.64M | 0.52M | 0.60M | 0.47M | |
|
Other Non-Current Liabilities
|
| | 3.72M | 0.76M | | 3.70M | 3.72M | 4.22M | 4.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14M | | 3.40M | 3.94M | | | | | | | | |
|
Total Non-Current Liabilities
|
| | -3.72M | 0.41M | 0.63M | 1.17M | 1.22M | 1.15M | 1.36M | 1.44M | 1.46M | 1.17M | 1.57M | 1.77M | 1.75M | 1.66M | 1.56M | 1.53M | 1.43M | 1.39M | 0.93M | 1.61M | 1.91M | 1.99M | | 1.77M | 1.72M | 1.55M | | | | 0.33M | 1.83M | 1.68M | 1.46M | 1.23M | 1.59M | 1.49M | 1.40M | 1.24M | 2.54M | 2.37M | 2.17M | 1.94M | 1.92M | 2.15M | 1.87M | 1.48M | 1.12M | 0.87M | 1.31M | 0.75M | 1.17M | 1.00M | 0.73M | 0.61M | 0.37M | 0.23M | 0.14M | 0.04M | | 0.57M | 0.55M | 0.56M | 0.54M | 0.51M | |
|
Total Liabilities
|
| | | 0.76M | 0.99M | 3.70M | 3.76M | 4.22M | 4.22M | 4.27M | 4.25M | 4.17M | 4.55M | 4.91M | 4.86M | 5.20M | 5.21M | 5.31M | 5.24M | 5.05M | 5.12M | 5.08M | 5.09M | 4.88M | | 5.07M | 5.13M | 5.14M | | | | 4.11M | 5.45M | 5.12M | 4.87M | 4.81M | 4.86M | 5.10M | 4.43M | 4.37M | 5.87M | 5.75M | 5.73M | 5.61M | 5.96M | 5.96M | 6.16M | 5.83M | 6.05M | 9.53M | 4.22M | 3.72M | 7.13M | 4.19M | 3.57M | 5.14M | 5.28M | 3.40M | 3.94M | 3.55M | 5.55M | 4.03M | 3.59M | 4.11M | 5.48M | 3.19M | 8.41M |
|
Total Debt
|
0.03M | 0.09M | 0.66M | 0.41M | 0.64M | 0.65M | 0.63M | 0.74M | 0.67M | 0.75M | 0.75M | 0.75M | 0.75M | 0.87M | 0.89M | 0.92M | 0.94M | 0.99M | 0.97M | 1.01M | 1.60M | 1.63M | 1.63M | 1.05M | | 0.78M | 0.78M | 0.91M | | | | 0.24M | 0.42M | 0.37M | 0.33M | 0.10M | 155.00 | | | | | | | 0.07M | 24.00 | 0.27M | 0.19M | 0.11M | 0.03M | | 0.05M | | | | | | | | | | | | | | | | |
|
Common Equity
|
| | | -0.07M | -0.28M | 1.52M | 1.23M | 0.59M | 1.69M | 1.16M | 0.72M | 1.14M | 0.60M | 0.22M | 0.40M | 0.12M | -0.13M | -0.28M | -0.45M | -0.48M | -0.63M | -0.80M | -0.95M | -1.09M | | -1.46M | -1.60M | -1.75M | | | | -1.70M | 2.07M | 2.08M | 2.08M | 1.58M | 1.61M | 1.57M | 1.78M | 1.78M | 1.80M | 1.81M | 1.65M | 1.73M | 1.69M | 1.88M | 1.93M | 2.02M | 2.02M | 11.62M | 22.67M | 22.72M | 22.95M | 22.29M | 22.14M | 19.10M | 19.24M | 19.59M | 19.90M | 19.99M | 20.52M | 20.55M | 20.88M | 21.42M | 21.70M | 21.47M | 39.51M |
|
Shareholder's Equity
|
0.35M | 0.17M | 1.22M | -0.07M | | | | 0.59M | | 1.16M | 0.72M | 1.14M | 0.60M | 0.22M | 0.40M | 0.12M | -0.13M | -0.28M | -0.45M | -0.48M | -0.63M | -0.80M | -0.95M | -1.09M | | -1.46M | -1.60M | -1.75M | | | | -1.70M | 2.07M | 2.08M | 2.08M | 1.58M | 1.61M | 1.57M | 1.78M | 1.78M | 1.80M | 1.81M | 1.65M | 1.73M | 1.69M | 1.88M | 1.93M | 2.02M | 2.02M | 11.62M | 22.67M | 22.72M | 22.95M | 22.29M | 22.14M | 19.10M | 19.24M | 19.59M | 19.90M | 19.99M | 20.52M | 20.55M | 20.88M | 21.42M | 21.70M | 21.47M | 39.51M |
|
Liabilities and Shareholders Equity
|
0.68M | 0.68M | 5.00M | 0.69M | 0.71M | 5.22M | 5.00M | 4.81M | 5.91M | 5.43M | 4.97M | 5.31M | 5.14M | 5.14M | 5.26M | 5.32M | 5.08M | 5.03M | 4.79M | 4.57M | 4.49M | 4.28M | 4.14M | 3.79M | | 3.61M | 3.53M | 3.39M | | | | 5.81M | 7.53M | 7.19M | 6.96M | 6.39M | 6.46M | 6.67M | 6.21M | 6.14M | 7.67M | 7.56M | 7.38M | 7.34M | 7.65M | 7.85M | 8.09M | 7.75M | 7.97M | 21.06M | 26.79M | 26.33M | 29.96M | 26.36M | 25.58M | 24.09M | 24.35M | 22.80M | 23.62M | 23.30M | 25.82M | 24.34M | 24.22M | 25.28M | 26.93M | 24.42M | 47.68M |
|
Retained Earnings
|
-3.94M | -4.35M | -5.67M | -4.89M | -5.10M | -5.38M | -5.67M | -6.74M | -7.16M | -7.70M | -8.31M | -9.60M | -10.16M | -10.96M | -11.34M | -11.95M | -12.27M | -12.46M | -12.68M | -13.06M | -13.25M | -13.45M | -13.63M | -13.80M | | -14.23M | -14.39M | -14.59M | | | | -15.63M | -15.25M | -15.25M | -15.25M | -15.92M | -15.89M | -15.92M | -15.72M | -15.74M | -15.70M | -15.69M | -15.84M | -15.79M | -15.86M | -15.70M | -15.69M | -15.73M | -15.77M | -15.66M | -15.52M | -15.53M | -15.37M | -16.51M | -16.76M | -19.89M | -19.84M | -19.61M | -19.43M | -19.51M | -19.15M | -19.39M | -19.27M | -18.98M | -18.96M | -19.69M | -2.91M |
|
Preferred Shares
|
4.27M | 4.50M | 6.94M | 4.81M | 4.81M | 6.88M | 6.89M | 0.00M | 8.83M | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | |