|
Cash & Equivalents (Quarter)
|
| 222.94B |
|
Cash & Current Investments (Quarter)
|
| 222.94B |
|
Prepaid Assets (Quarter)
|
| 746.37B |
|
Current Assets (Quarter)
|
| 969.31B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 3,204.83B |
|
Intangibles (Quarter)
|
-436.00 | 22.57B |
|
Goodwill & Intangibles (Quarter)
|
-436.00 | 22.57B |
|
Other Non-Current Assets (Quarter)
|
| 175.12B |
|
Non-Current Assets (Quarter)
|
| 3,862.49B |
|
Assets (Quarter)
|
| 4,831.80B |
|
Notes Payables (Quarter)
|
| 6,406.88B |
|
Payables (Quarter)
|
| 6,406.88B |
|
Other Accumulated Expenses (Quarter)
|
| 2,602.60B |
|
Total Current Liabilities (Quarter)
|
| 9,405.51B |
|
Current Leases (Quarter)
|
| 0.00B |
|
Preferred Stock Liabilities (Quarter)
|
| 0.00B |
|
Operating Leases (Quarter)
|
| 396.02B |
|
Total Liabilities (Quarter)
|
| 9,494.43B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.00B |
|
Common Equity (Quarter)
|
| -4662.62B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 4,831.80B |
|
Retained Earnings (Quarter)
|
| -33573.54B |
|
Preferred Shares (Quarter)
|
| 0.02B |