EDIT Balance Sheet (2015-2025) | EDIT

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Balance Sheet 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
Accumulated Depreciation (Quarter) 0.63M1.34M1.56M2.77M4.06M6.25M7.13M5.73M7.20M8.00M9.92M11.10M13.18M14.04M15.51M18.59M21.53M21.96M23.49M
Assets
Current Assets
Cash & Equivalents (Quarter) 5.17M47.04M155.30M143.18M229.20M217.65M199.87M185.32M351.55M144.10M86.54M146.63M217.67M131.92M111.70M134.78M157.93M210.60M104.77M238.18M232.85M485.82M279.58M139.68M354.92M337.83M259.88M203.52M210.88M169.40M210.70M141.52M129.02M220.82M82.54M123.65M69.23M64.44M95.83M131.54M138.69M138.54M165.65M
Receivables - Net (Quarter) 1.02M1.11M1.20M1.12M0.09M0.94M0.82M0.69M0.68M0.93M0.36M0.04M0.03M0.01M0.31M0.42M1.83M1.86M1.05M6.05M0.67M0.33M0.25M0.27M1.37M0.71M0.12M5.14M0.24M2.29M2.42M10.19M0.24M0.24M0.13M16.27M0.51M0.59M8.13M
Receivables (Quarter) 1.02M1.11M1.20M1.12M0.09M0.94M0.82M0.69M0.68M0.93M0.36M0.04M0.03M0.01M0.31M0.42M1.83M1.86M1.05M6.05M0.67M0.33M0.25M0.27M1.37M0.71M0.12M5.14M0.24M2.29M2.42M10.19M0.24M0.24M0.13M16.27M0.51M0.59M8.13M
Prepaid Assets (Quarter) 0.79M1.87M2.37M2.45M1.77M1.29M2.26M2.03M1.86M3.06M3.79M5.02M5.79M5.00M6.30M6.28M6.29M8.28M9.54M10.47M10.93M6.31M5.41M9.52M7.20M7.30M8.11M6.89M7.33M5.78M6.72M6.56M7.53M9.14M7.00M5.92M3.14M3.37M3.71M3.11M
Current Assets (Quarter) 144.99M232.19M221.22M203.45M187.18M353.79M327.87M298.42M332.20M362.81M348.24M342.55M374.78M347.07M324.24M339.21M463.84M425.11M610.13M506.83M419.09M632.32M616.29M567.61M507.31M497.03M461.38M426.63M356.75M324.46M440.98M358.60M340.83M305.56M286.35M271.14M289.31M224.84M182.80M176.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.13M15.00M26.74M40.38M39.64M39.36M39.09M39.44M39.91M32.63M10.89M12.22M14.02M14.10M15.63M17.12M15.49M15.57M13.21M11.56M12.03M13.26M15.42M14.50M8.18M4.29M
Long-Term Investments (Quarter) 46.00M109.66M97.89M87.58M99.20M120.07M78.05M75.06M58.84M93.10M83.34M48.10M96.80M104.02M80.61M39.20M
Intangibles (Quarter) 5.00M5.00M
Goodwill & Intangibles (Quarter) 5.00M5.00M
Other Non-Current Assets (Quarter) 2.25M1.62M1.64M1.63M1.62M1.62M1.62M1.62M1.62M1.62M5.38M5.38M5.38M5.38M5.38M5.39M5.39M2.39M3.89M3.88M4.70M6.69M6.78M6.78M6.81M7.32M7.53M7.53M5.25M6.75M5.25M5.75M8.59M9.49M8.14M5.28M5.22M4.20M4.20M2.99M
Non-Current Assets (Quarter) 4.38M16.62M28.38M38.70M42.00M41.26M40.98M40.71M41.06M41.17M45.29M45.08M45.61M31.85M31.39M33.15M45.04M41.63M45.35M90.33M153.51M147.98M139.59M149.41M170.17M126.08M119.46M104.40M157.57M139.65M100.97M146.05M158.32M134.79M98.45M56.43M52.27M38.81M27.79M24.86M
Assets (Quarter) 149.36M248.81M249.60M242.15M229.18M395.04M368.85M339.13M373.26M403.98M393.53M387.63M420.39M378.92M355.62M372.36M508.88M466.74M655.48M597.16M572.60M780.29M755.88M717.02M677.48M623.11M580.83M531.03M514.32M464.11M541.95M504.65M499.15M440.35M384.80M327.57M341.59M263.65M210.58M201.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.38M2.91M5.84M3.72M4.64M15.23M8.16M6.98M4.02M9.00M4.66M5.04M5.33M6.56M3.98M6.62M5.84M10.39M6.34M5.16M6.41M8.91M4.42M3.40M5.05M4.69M6.17M6.84M9.51M9.05M8.07M10.41M8.27M7.97M13.77M12.49M5.49M5.46M6.72M3.16M
Notes Payables (Quarter) 10.00M15.00M15.00M7.50M
Payables (Quarter) 1.38M2.91M5.84M3.72M14.64M30.23M23.16M6.98M11.52M9.00M4.66M5.04M5.33M6.56M3.98M6.62M5.84M10.39M6.34M5.16M6.41M8.91M4.42M3.40M5.05M4.69M6.17M6.84M9.51M9.05M8.07M10.41M8.27M7.97M13.77M12.49M5.49M5.46M6.72M3.16M
Accumulated Expenses (Quarter) 5.46M7.25M7.85M9.49M2.48M6.77M2.36M2.97M11.05M2.80M2.88M11.34M12.81M1.56M8.17M4.13M22.12M3.73M10.19M20.31M5.32M4.44M5.55M9.64M10.16M5.58M5.89M19.26M31.30M31.56M6.41M30.28M34.56M31.48M27.67M28.79M45.86M47.49M48.07M47.52M
Other Accumulated Expenses (Quarter) 0.38M0.24M0.51M0.55M0.75M0.17M0.05M0.11M0.18M0.91M0.55M0.09M-1.01M0.42M1.03M1.56M0.60M0.54M4.03M3.13M1.13M0.51M0.91M0.27M1.41M0.81M2.76M0.29M1.64M0.11M0.08M
Short term Debt (Quarter) 5.00M5.00M5.00M5.00M
Current Leases (Quarter) 3.52M3.65M4.45M5.80M5.65M6.65M6.34M6.81M7.26M8.97M10.26M10.31M10.21M10.15M11.97M11.08M8.33M10.33M9.69M12.16M12.36M18.18M16.39M14.65M13.16M6.15M6.09M
Current Deferred Revenue (Quarter) 25.30M0.26M90.00M13.24M13.24M107.96M13.32M112.31M112.83M131.33M23.40M128.40M186.72M179.35M19.87M77.10M32.70M34.00M22.67M11.33M68.89M8.22M8.22M8.22M8.22M14.68M14.68M68.89M60.42M2.00M54.20M
Total Current Liabilities (Quarter) 6.92M10.22M13.72M13.76M33.08M50.29M48.69M29.50M36.71M30.99M24.02M26.09M35.90M41.03M72.87M66.79M59.96M68.87M68.15M54.82M58.21M64.01M66.02M50.91M46.88M36.50M36.42M42.29M60.11M57.16M54.51M58.60M63.22M66.49M74.31M72.35M77.22M73.11M65.94M61.77M
Non-Current Liabilities
Capital Leases (Quarter) 11.65M22.68M32.05M35.10M33.93M33.88M33.67M33.43M33.19M32.94M32.69M32.42M
Non-Current Debt (Quarter) 52.43M49.58M51.67M54.07M
Non-Current Deffered Revenue (Quarter) 25.32M0.07M25.64M0.35M26.00M104.03M100.95M97.85M94.72M91.97M104.93M104.10M115.61M105.86M75.91M82.38M163.21M141.77M138.41M80.82M73.98M56.67M55.22M60.89M60.89M60.89M68.89M64.67M60.67M60.67M60.67M60.67M60.67M54.20M54.20M54.20M54.20M54.20M54.20M54.20M
Preferred Stock Liabilities (Quarter) 59.03M
Minority Interest (Quarter) 59.03M
Operating Leases (Quarter) 14.86M13.78M13.20M23.28M21.53M22.15M20.37M19.32M21.62M21.28M18.43M16.07M12.96M10.11M9.33M32.86M28.81M26.86M24.92M24.37M21.78M20.51M22.09M20.38M17.97M14.99M13.56M
Other Non-Current Liabilities (Quarter) 0.29M0.02M0.02M0.02M0.40M0.33M0.33M0.33M0.32M0.31M0.30M0.30M0.29M0.00M0.00M0.00M0.00M0.00M27.50M1.80M3.47M3.77M3.28M3.07M6.36M4.59M4.69M
Total Non-Current Liabilities (Quarter) 32.27M47.42M62.25M71.96M94.18M188.25M183.52M161.01M164.86M156.16M161.89M162.88M183.93M161.75M162.56M162.37M246.45M232.17M151.52M153.64M148.26M142.47M149.02M148.65M204.24M194.87M186.80M183.61M
Total Liabilities (Quarter) 32.56M47.45M62.27M71.98M94.58M188.58M183.84M161.34M165.18M156.47M162.20M163.18M184.22M161.75M162.56M162.37M246.45M232.17M228.71M156.00M179.02M142.30M142.52M130.22M123.84M110.35M115.42M116.28M153.64M146.63M142.04M144.19M150.06M145.95M152.79M151.93M207.31M201.23M191.39M188.30M
Shareholder's Equity
Total Debt (Quarter) 57.43M54.58M56.67M59.07M
Common Equity (Quarter) -83.11M201.36M187.33M170.18M134.61M206.46M185.00M177.79M208.08M247.51M231.33M224.45M236.16M217.16M193.06M209.99M262.44M234.57M426.77M441.15M393.59M638.00M613.36M586.79M553.64M512.76M465.41M414.75M360.68M317.47M399.92M360.46M349.10M294.40M232.01M175.63M134.27M62.42M19.19M13.45M
Shareholder's Equity (Quarter) -83.11M201.36M187.33M170.18M134.61M206.46M185.00M177.79M208.08M247.51M231.33M224.45M236.16M217.16M193.06M209.99M262.44M234.57M426.77M441.15M393.59M638.00M613.36M586.79M553.64M512.76M465.41M414.75M360.68M317.47M399.92M360.46M349.10M294.40M232.01M175.63M134.27M62.42M19.19M13.45M
Liabilities and Shareholders Equity (Quarter) 149.36M248.81M249.60M242.15M229.18M395.04M368.85M339.13M373.26M403.98M393.53M387.63M420.39M378.92M355.62M372.36M508.88M466.74M655.48M597.16M572.60M780.29M755.88M717.02M677.48M623.11M580.83M531.03M514.32M464.11M541.95M504.65M499.15M440.35M384.80M327.57M341.59M263.65M210.58M201.75M
Retained Earnings (Quarter) -88.35M-106.09M-125.13M-146.15M-185.53M-216.62M-243.06M-269.66M-305.85M-0.05M0.00M-0.08M0.80M0.03M0.04M-511.45M0.11M-586.95M-610.52M-0.05M-665.20M-721.92M-0.07M-816.30M-0.49M-2.51M-3.39M-1000.00M-3.60M-1127.17M-1167.46M-1200.00M-1231.35M-0.33M-1400.00M0.52M-1468.44M0.09M-1597.77M
Treasury Shares (Quarter) 1.60M1.40M1.21M1.02M0.82M0.61M0.43M0.26M0.51M0.41M0.31M0.29M0.27M0.64M0.59M0.59M0.58M0.57M0.52M0.51M0.51M0.80M0.86M0.75M0.63M1.23M1.46M1.50M1.50M1.99M2.08M2.11M2.11M2.73M2.62M2.54M2.33M1.50M0.92M0.65M
Shares Outstanding (Quarter) 3.23M36.61M35.37M35.61M35.82M40.71M40.91M41.84M44.51M46.71M47.66M47.50M48.76M48.92M49.24M51.08M54.36M54.80M62.10M62.19M62.56M67.47M68.16M68.32M68.44M68.60M68.72M68.76M68.85M68.99M81.62M81.67M81.77M82.23M82.43M82.54M82.73M83.71M87.39M93.26M