|
Accounts Payables (Quarter)
|
578.00 | 480.00 | | | | 650.00 | | |
|
Payables (Quarter)
|
578.00 | 480.00 | | | | 650.00 | | |
|
Accumulated Expenses (Quarter)
|
| | 3,801.00 | 5,754.00 | 7,979.00 | 10,265.00 | 12,695.00 | 15,201.00 |
|
Short term Debt (Quarter)
|
70,031.00 | | 76,784.00 | 78,772.00 | 80,122.00 | 84,177.00 | 86,942.00 | 88,992.00 |
|
Total Current Liabilities (Quarter)
|
70,609.00 | 76,744.00 | 80,585.00 | 84,526.00 | 88,101.00 | 95,092.00 | 99,637.00 | 104,193.00 |
|
Other Non-Current Liabilities (Quarter)
|
| 1,839.00 | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
70,609.00 | 74,905.00 | | | | | | |
|
Total Liabilities (Quarter)
|
70,609.00 | 76,744.00 | 80,585.00 | 84,526.00 | 88,101.00 | 95,092.00 | 99,637.00 | 104,193.00 |
|
Total Debt (Quarter)
|
70,031.00 | | 76,784.00 | 78,772.00 | 80,122.00 | 84,177.00 | 86,942.00 | 88,992.00 |
|
Common Equity (Quarter)
|
-70609.00 | -76744.00 | -80585.00 | -84526.00 | -88101.00 | -95092.00 | -99637.00 | -104193.00 |
|
Shareholder's Equity (Quarter)
|
-70609.00 | -76744.00 | -80585.00 | -84526.00 | -88101.00 | -95092.00 | -99637.00 | -104193.00 |
|
Retained Earnings (Quarter)
|
154,687.00 | 160,822.00 | -164663.00 | 168,604.00 | 172,179.00 | 179,170.00 | 183,715.00 | 188,271.00 |