OFLX Balance Sheet (2010-2025) | OFLX

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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)	0.61M	0.95M	2.21M	1.19M	1.80M	1.36M	3.48M	8.52M	8.04M	9.21M	0.94M	0.66M	2.50M	7.03M	8.26M	6.90M	11.06M	16.12M	22.59M	16.53M	20.43M	24.20M	30.15M	23.52M	25.42M	28.16M	35.32M	23.99M	28.57M	31.61M	37.94M	35.58M	38.50M	6.45M	32.39M	20.95M	23.92M	25.16M	16.10M	13.83M	19.49M	18.58M	23.63M	22.67M	28.46M	27.25M	32.91M	28.97M	30.27M	30.57M	37.70M	35.48M	39.88M	37.95M	46.36M	45.27M	45.70M	45.87M	51.70M	49.23M	50.73M	49.37M	53.23M
Short-term Investments (Quarter)																																			14.94M			22.86M
Cash & Current Investments (Quarter)	0.61M	0.95M	2.21M	1.19M	1.80M	1.36M	3.48M	8.52M	8.04M	9.21M	0.94M	0.66M	2.50M	7.03M	8.26M	6.90M	11.06M	16.12M	22.59M	16.53M	20.43M	24.20M	30.15M	23.52M	25.42M	28.16M	35.32M	23.99M	28.57M	31.61M	37.94M	35.58M	38.50M	6.45M	47.34M	20.95M	23.92M	48.02M	16.10M	13.83M	19.49M	18.58M	23.63M	22.67M	28.46M	27.25M	32.91M	28.97M	30.27M	30.57M	37.70M	35.48M	39.88M	37.95M	46.36M	45.27M	45.70M	45.87M	51.70M	49.23M	50.73M	49.37M	53.23M
Receivables - Net (Quarter)			7.31M		7.77M	8.79M	9.05M	9.09M	9.16M	11.12M	12.13M	10.20M	11.96M	12.73M	12.97M	11.24M	11.71M	15.09M	13.72M	12.83M	13.75M	15.23M	16.61M	13.11M	14.51M	15.26M	15.01M	16.73M	15.13M	15.95M	15.64M	15.41M	15.53M	17.48M	16.45M	17.01M	16.66M	16.81M	17.05M	15.52M	14.11M	16.32M	20.08M	19.72M	18.65M	22.11M	20.73M	18.76M	17.40M	19.04M	17.50M	17.42M	14.26M	16.17M	15.36M	14.27M	13.41M	14.13M	14.38M	13.81M	13.26M	14.42M	13.66M
Receivables (Quarter)			7.31M		7.77M	8.79M	9.05M	9.09M	9.16M	11.12M	12.13M	10.20M	11.96M	12.73M	12.97M	11.24M	11.71M	15.09M	13.72M	12.83M	13.75M	15.23M	16.61M	13.11M	14.51M	15.26M	15.01M	16.73M	15.13M	15.95M	15.64M	15.41M	15.53M	17.48M	16.45M	17.01M	16.66M	16.81M	17.05M	15.52M	14.11M	16.32M	20.08M	19.72M	18.65M	22.11M	20.73M	18.76M	17.40M	19.04M	17.50M	17.42M	14.26M	16.17M	15.36M	14.27M	13.41M	14.13M	14.38M	13.81M	13.26M	14.42M	13.66M
Raw Materials (Quarter)																							2.21M			2.06M	2.12M	2.48M	2.42M	2.67M	2.55M	3.18M	3.12M	3.04M	3.22M	3.56M	4.05M	5.37M	5.67M	5.60M	5.25M	6.14M	6.44M	6.43M	6.09M	7.34M	9.66M	11.01M	13.78M	13.29M	4.26M	4.12M	3.94M	3.49M	9.44M	2.56M	2.50M	2.38M	2.50M	7.99M	2.12M	2.06M	1.93M
Finished Goods (Quarter)																							6.08M			4.71M	5.25M	5.64M	6.05M	5.64M	5.46M	4.82M	5.15M	4.58M	4.76M	5.28M	5.34M	5.09M	5.41M	5.62M	5.83M	5.29M	5.07M	5.51M	5.67M	5.50M	5.90M	6.81M	7.76M	8.54M	6.74M	6.84M	6.91M	6.34M	6.16M	6.41M	7.11M	7.23M	6.68M	7.19M	7.52M	7.16M	6.84M
Inventory (Quarter)			6.02M		6.65M	6.21M	6.46M	6.87M	6.63M	6.42M	7.13M	7.58M	6.94M	7.12M	6.73M	7.02M	7.29M	6.56M	7.36M	7.78M	8.24M	8.47M	8.29M	7.78M	7.21M	6.77M	7.37M	8.12M	8.47M	8.31M	8.01M	8.00M	8.27M	7.62M	7.98M	8.84M	9.39M	10.47M	11.08M	11.22M	11.08M	11.43M	11.51M	11.95M	11.76M	12.84M	15.56M	17.82M	21.54M	21.83M		0.25M	0.50M	0.75M	15.60M	1.00M	1.00M	16.05M	1.00M	1.00M	1.00M	1.00M	13.40M
Current Deferred Tax Assets (Quarter)																			0.62M
Prepaid Assets (Quarter)			0.64M		0.47M	1.74M	1.24M	0.91M	1.04M	1.66M	1.50M	1.31M	1.14M	1.47M	1.36M	0.99M	0.95M	1.00M	1.47M	1.24M	1.06M	1.85M	1.65M	1.37M	1.30M	3.17M	1.98M	1.25M	1.38M	2.44M	1.90M	1.37M	0.96M	2.41M	1.86M	1.45M	0.86M	2.69M	2.10M	1.50M	0.97M	2.84M	2.14M	1.59M	1.00M	3.36M	2.53M	1.85M	2.30M	4.62M	2.79M	2.07M	1.12M	4.58M	2.87M	2.40M	1.43M	4.85M	2.98M	2.30M	2.19M	3.53M	2.73M
Current Assets (Quarter)			17.04M		17.56M	18.73M	20.95M	26.15M	25.62M	29.06M	22.45M	20.54M	23.40M	29.26M	30.18M	26.91M	31.84M	39.56M	45.77M	39.02M	44.18M	50.21M	56.69M	45.78M	48.44M	53.37M	59.68M	50.09M	53.55M	58.30M	63.48M	60.35M	63.27M	68.85M	73.62M	71.00M	73.73M	78.00M	46.32M	42.08M	45.66M	49.16M	57.36M	55.93M	59.88M	65.56M	71.74M	67.41M	71.51M	76.05M	75.75M	72.76M	72.63M	74.85M	80.19M	77.52M	76.48M	80.91M	83.62M	80.52M	80.70M	81.62M	83.02M
Non-Current Assets
Construction in Progress (Quarter)							0.00M				0.06M				0.04M				0.19M				0.09M				0.03M								0.51M				0.20M				0.23M				0.11M				0.54M				1.35M				0.34M				1.19M
Property, Plant & Equipment (Net) (Quarter)			5.78M		5.57M	5.39M	5.27M	5.16M	5.05M	4.93M	4.82M	4.76M	4.95M	4.90M	4.76M	4.64M	4.55M	4.45M	4.48M	4.58M	4.67M	4.62M	4.64M	4.55M	4.48M	4.48M	4.40M	6.97M	7.04M	7.02M	7.00M	7.27M	7.46M	7.68M	8.38M	8.53M	8.80M	8.90M	8.91M	8.83M	8.66M	8.65M	8.60M	8.74M	8.67M	8.62M	8.57M	8.36M	8.50M	8.56M	8.40M	8.59M	8.70M	9.06M	8.95M	9.12M	9.47M	9.51M	9.70M	9.91M	10.02M	10.32M	10.16M
Long-Term Investments (Quarter)																																		34.90M	14.94M	22.76M	22.90M
Goodwill (Quarter)			3.53M		3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M
Goodwill & Intangibles (Quarter)			3.53M		3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M
Long-Term Deferred Tax (Quarter)			0.86M		0.87M	0.63M	1.58M	0.77M	0.76M	0.65M	0.14M	0.78M	0.87M	0.90M	1.79M	0.77M	0.84M	0.79M	-301.00	0.64M	0.71M	0.47M	0.11M	0.11M	0.10M	0.10M	0.02M	0.14M	0.36M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.12M	0.01M	0.01M	0.01M	0.01M	0.01M	0.41M	0.21M	0.92M	0.49M	0.76M	0.08M	0.19M		0.49M		0.18M	0.35M	0.35M	0.39M	0.59M
Other Non-Current Assets (Quarter)							0.76M		0.81M	0.83M	0.84M	0.89M	0.90M	0.92M	0.96M	0.99M	1.00M	1.01M	1.03M	1.07M	1.07M	1.06M	1.09M	1.11M	1.12M	1.15M	2.94M				3.08M	3.07M	1.33M	1.34M	1.31M	1.36M	1.39M	1.42M	1.45M	1.41M	1.48M	1.52M	1.59M	1.58M	1.64M	1.67M	1.70M	1.66M	1.56M	1.58M	5.87M	5.77M	1.67M	1.65M	4.44M	4.42M	0.07M	3.60M	0.12M	1.12M	1.14M	3.38M	3.22M
Non-Current Assets (Quarter)			0.71M		0.75M	1.50M	1.75M	1.73M	2.03M	1.95M	1.86M	1.82M	1.73M	1.63M	1.60M	1.54M	1.48M	1.41M	1.36M	1.32M	1.25M	1.27M	1.30M	1.32M	2.89M	2.92M	2.94M	2.99M	2.99M	3.05M	13.62M	13.88M	12.33M	12.56M	13.21M	14.09M	14.48M	14.52M	14.66M	14.44M	14.26M	14.22M	14.21M	14.25M	17.41M	17.29M	17.18M	17.03M	17.43M	16.97M	21.93M	21.52M	21.74M	20.74M	20.05M	21.69M	23.14M	21.96M	14.64M	22.23M	22.08M	22.23M	14.60M
Assets (Quarter)			27.06M		27.41M	29.14M	31.49M	36.57M	36.23M	39.47M	32.67M	30.65M	33.61M	39.31M	40.07M	36.62M	41.40M	48.95M	55.14M	48.45M	53.63M	59.63M	66.27M	55.29M	59.44M	64.40M	70.56M	63.70M	67.47M	71.92M	77.09M	74.24M	75.60M	81.42M	86.84M	85.09M	88.22M	92.52M	60.98M	56.52M	59.92M	63.39M	71.57M	70.18M	77.29M	82.85M	88.92M	84.44M	88.95M	93.02M	97.68M	94.28M	94.38M	95.59M	100.23M	99.21M	99.62M	102.87M	105.89M	102.75M	102.78M	103.85M	104.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.86M		1.07M	0.95M	1.02M	1.39M	1.22M		2.74M	2.05M	1.64M	2.06M	1.79M	1.36M	1.42M	2.00M	2.35M	1.41M	1.29M	1.57M	2.49M	2.12M	1.99M	2.03M	2.31M	1.79M	2.11M	2.16M	2.60M	2.05M	1.45M	2.55M	2.77M	2.02M	1.73M	2.86M	2.38M	2.16M	2.15M	2.15M	2.47M	1.89M	2.16M	1.85M	3.35M	2.40M	2.68M	2.58M	2.29M	2.05M	1.87M	1.47M	2.09M	2.86M	2.29M	2.59M	2.66M	2.19M	2.06M	2.08M	2.53M
Notes Payables (Quarter)											0.32M
Dividends payables (Quarter)																			4.95M				8.58M				8.58M		2.22M	2.22M	2.22M		2.42M	2.42M	2.42M		2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	3.03M	3.03M		3.03M	3.23M	3.23M	3.23M	3.23M	3.33M	3.33M	3.33M	3.33M	3.43M	3.43M	3.43M	3.43M	3.43M	3.43M	3.43M
Payables (Quarter)			0.86M		1.07M	0.95M	1.02M	1.39M	1.22M		3.06M	2.05M	1.64M	2.06M	1.79M	1.36M	1.42M	2.00M	7.30M	1.41M	1.29M	1.57M	11.07M	2.12M	1.99M	2.03M	10.89M	1.79M	4.33M	4.38M	4.82M	2.05M	3.88M	4.98M	5.20M	2.02M	4.56M	5.68M	5.21M	4.98M	4.98M	4.97M	5.30M	4.71M	5.19M	4.88M	3.35M	5.43M	5.91M	5.81M	5.52M	5.28M	5.20M	4.80M	5.42M	6.19M	5.72M	6.02M	6.09M	5.62M	5.49M	5.51M	5.96M
Accumulated Expenses (Quarter)			1.43M		0.83M	1.01M	2.10M	1.33M	2.23M		0.35M	0.60M	1.35M	3.11M	3.93M	1.71M	1.66M	3.04M	2.75M	2.13M	2.23M	3.27M	4.33M	0.90M	3.09M	3.24M	4.32M	2.57M	2.24M	3.39M	4.28M	1.27M	3.18M	3.76M	5.29M	2.97M	3.40M	3.16M	4.62M	1.42M	2.85M	3.64M	4.35M	3.40M	4.55M	5.49M	7.01M	1.79M	3.94M	4.76M	5.00M	3.27M	4.17M	3.42M	4.43M	2.93M	1.01M	1.48M	3.87M	0.64M	3.01M	3.37M	3.52M
Other Accumulated Expenses (Quarter)																			3.57M				3.05M								3.58M		3.47M	3.79M	3.59M	4.13M	5.03M	6.59M	5.40M	3.55M	4.21M	5.79M	5.57M	4.59M	4.64M	5.29M	4.86M	3.58M	6.03M	7.08M	7.53M	5.19M	3.88M	3.91M	4.39M	3.04M	3.28M	3.46M	4.06M	2.82M	3.63M	3.65M	4.14M
Current Leases (Quarter)																																				0.32M	0.32M	0.30M	0.37M	0.35M	0.31M	0.28M	0.25M	0.19M	0.40M	0.40M	0.38M	0.45M	0.46M	0.43M	0.45M	0.44M	0.43M	0.45M	0.45M	0.39M	0.48M	0.76M	0.71M	0.72M	0.75M	0.76M	0.77M
Current Taxes (Quarter)			0.21M		0.07M			1.88M			0.23M	0.71M	0.15M	0.17M	0.13M	0.47M		0.46M	1.22M	1.61M	0.94M	0.37M	0.43M	1.08M	0.74M	0.13M	0.49M	2.53M	0.50M	0.55M	0.57M	1.55M	0.91M		0.06M	0.69M	0.74M		0.42M	1.53M	2.86M		0.98M	2.73M	0.28M		0.00M	1.87M			0.11M	1.45M	0.26M		0.19M	1.30M	0.10M		0.71M	1.68M
Total Current Liabilities (Quarter)			6.68M		5.13M	6.01M	6.73M	7.91M	7.19M	8.68M	11.53M	8.00M	8.33M	11.04M	12.55M	6.81M	8.39M	11.88M	19.02M	9.45M	10.72M	12.57M	23.55M	9.79M	11.24M	11.81M	22.73M	12.23M	14.46M	16.46M	18.10M	11.19M	13.90M	16.59M	18.41M	11.44M	16.32M	20.02M	20.48M	14.85M	17.55M	18.09M	21.87M	17.64M	18.67M	21.26M	22.79M	16.71M	19.52M	20.98M	22.39M	16.77M	15.64M	15.07M	18.08M	14.44M	13.44M	15.02M	17.44M	14.37M	13.81M	14.56M	15.96M
Non-Current Liabilities
Non-Current Debt (Quarter)											0.32M
Minority Interest (Quarter)			0.13M		0.12M	0.11M	0.11M		0.11M	0.12M	0.06M	0.06M	0.07M	0.11M	0.12M	0.15M	0.19M	0.21M	0.11M	0.15M	0.20M	0.23M	0.27M	0.31M	0.33M	0.35M	0.38M	0.43M	0.50M	0.55M	0.61M	0.67M	0.20M	0.23M	0.25M	0.31M	0.34M	0.22M	0.19M	0.20M	0.20M	0.22M	0.26M	0.29M	0.31M	0.18M	0.19M	0.20M	0.20M	0.18M	0.20M	0.20M	0.20M	0.19M	0.16M	0.14M	0.12M	0.11M	0.07M	0.02M	-0.03M	-0.09M	-0.18M
Non-Current Deferred Tax Liability (Quarter)			1.22M		1.10M	1.00M	1.04M	1.06M	0.99M	0.98M	0.40M	0.63M	0.73M	0.83M	1.03M	1.19M	1.33M	1.47M	0.93M	1.07M	0.93M	0.91M	0.37M	0.45M	0.05M	0.53M	0.14M			0.03M	0.21M	0.29M	0.04M	0.35M	0.57M	0.42M	0.21M	0.32M	0.48M	0.54M	0.19M	0.42M	0.12M	0.17M	0.07M	0.42M	0.43M	0.17M	0.01M	0.01M	0.01M	0.01M	0.01M	0.08M		0.02M		0.34M	0.18M	0.20M	0.10M	0.47M	0.42M
Operating Leases (Quarter)																																				0.69M	0.79M	0.39M	0.42M	0.68M	0.29M	0.26M	0.25M	0.21M	3.17M	3.06M	2.99M	3.03M	2.98M	2.67M	3.21M	2.70M	2.72M	2.93M	2.95M	4.68M	5.39M	5.66M	5.28M	5.17M	4.39M	4.94M	4.76M
Other Non-Current Liabilities (Quarter)			1.77M		0.85M	2.31M	0.81M	0.69M	2.29M	0.71M	0.78M	2.73M	2.81M	0.79M	3.58M	2.46M	0.80M	0.85M	1.23M	0.87M	1.06M	1.10M	1.20M	1.33M	3.45M	1.27M	1.62M	1.09M	3.95M	3.85M	1.95M	3.44M	1.65M	1.71M	1.54M	0.69M	1.52M	1.81M	2.17M	1.30M	1.67M	2.26M	0.56M	1.72M	1.83M	0.49M	1.67M	1.12M	1.07M	0.91M	0.37M	0.37M	0.71M	0.20M	0.20M	0.20M	0.52M	0.53M	0.53M	0.47M	0.52M	0.54M	0.58M
Total Non-Current Liabilities (Quarter)			7.02M		6.24M	5.61M	7.77M	8.97M	6.62M	9.65M	12.14M	6.65M	6.98M	11.87M	10.87M	6.30M	9.72M	13.35M	19.94M	10.52M	11.65M	13.47M	23.92M	10.24M	9.01M	12.34M	22.88M	12.23M	11.98M	14.41M	19.07M	10.10M	13.94M	16.94M	18.97M	13.56M	17.00M	20.73M	21.23M	16.27M	18.58M	19.32M	24.64M	18.57M	22.40M	26.40M	26.70M	20.41M	22.95M	24.09M	26.14M	20.15M	18.58M	18.21M	21.18M	19.30M	18.34M	20.26M	22.18M	19.01M	18.30M	19.20M	20.37M
Total Liabilities (Quarter)			8.79M		7.08M	7.92M	8.57M	9.66M	8.90M	10.37M	12.93M	9.38M	9.79M	12.66M	14.44M	8.76M	10.52M	14.20M	21.17M	11.39M	12.71M	14.57M	25.12M	11.57M	12.45M	13.61M	24.50M	13.32M	15.93M	18.26M	21.02M	13.53M	15.59M	18.65M	20.52M	14.25M	18.53M	22.55M	23.41M	17.58M	20.25M	21.59M	25.19M	20.29M	24.23M	26.89M	28.37M	21.53M	24.02M	25.00M	26.51M	20.52M	19.28M	18.42M	21.38M	19.50M	18.86M	20.79M	22.71M	19.48M	18.82M	19.74M	20.95M
Shareholder's Equity
Total Debt (Quarter)											0.32M
Common Equity (Quarter)			18.27M		20.21M	21.22M	22.92M	26.91M	27.33M	29.11M	19.74M	21.21M	23.74M	26.65M	25.63M	27.87M	30.88M	34.75M	33.97M	37.06M	40.72M	45.06M	41.15M	43.72M	46.66M	50.79M	46.06M	50.38M	51.03M	53.11M	56.07M	60.70M	60.02M	62.77M	66.32M	70.84M	69.69M	69.97M	37.58M	38.94M	39.66M	41.80M	46.38M	49.89M	53.06M	55.96M	60.54M	62.91M	64.93M	68.02M	71.17M	73.77M	75.09M	77.17M	78.85M	79.70M	80.76M	82.08M	83.11M	83.28M	83.96M	84.11M	84.01M
Shareholder's Equity (Quarter)			18.27M		20.33M	21.11M	22.92M	26.79M	27.33M	29.11M	19.74M	21.27M	23.74M	26.65M	25.63M	27.72M	30.69M	34.75M	33.97M	37.06M	40.72M	45.06M	41.15M	43.41M	46.98M	50.44M	46.06M	49.95M	51.53M	53.66M	56.07M	60.70M	60.02M	62.77M	66.32M	70.84M	69.69M	69.97M	37.58M	38.94M	39.66M	41.80M	46.38M	49.89M	53.06M	55.96M	60.54M	62.91M	64.93M	68.02M	71.17M	73.77M	75.09M	77.17M	78.85M	79.70M	80.76M	82.08M	83.11M	83.28M	83.96M	84.20M	84.19M
Liabilities and Shareholders Equity (Quarter)			27.06M		27.41M	29.14M	31.49M	36.57M	36.23M	39.47M	32.67M	30.65M	33.61M	39.31M	40.07M	36.62M	41.40M	48.95M	55.14M	48.45M	53.63M	59.63M	66.27M	55.29M	59.44M	64.40M	70.56M	63.70M	67.47M	71.92M	77.09M	74.24M	75.60M	81.42M	86.84M	85.09M	88.22M	92.52M	60.98M	56.52M	59.92M	63.39M	71.57M	70.18M	77.29M	82.85M	88.92M	84.44M	88.95M	93.02M	97.68M	94.28M	94.38M	95.59M	100.23M	99.21M	99.62M	102.87M	105.89M	102.75M	102.78M	103.85M	104.95M
Treasury Shares (Quarter)							0.06M		0.02M	0.06M	0.02M	0.01M	0.02M	0.02M	0.02M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.02M	0.06M	0.06M	0.06M	0.06M	0.01M	0.01M	0.01M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.01M	0.06M	0.01M	0.06M	0.06M	0.06M	0.06M	0.06M	0.01M	0.01M	0.01M	0.02M	0.42M	0.06M	0.06M
Retained Earnings (Quarter)			7.75M		-0.43M	-0.49M	-0.50M	16.32M	16.79M	18.50M	-0.41M	10.76M	-0.47M	-0.37M	-0.33M	-0.32M	20.02M	24.05M	-0.50M	26.59M	30.26M	34.49M	30.66M	-0.80M	-1.26M	-1.37M	-1.69M	-1.56M	-1.28M	43.20M	-0.91M	49.62M	-0.84M	-0.88M	-0.95M	60.49M	-1.00M	59.77M	27.16M	28.68M	29.43M	31.42M	35.77M	39.21M	42.37M	-0.83M	-0.83M	52.48M	54.70M	-1.29M	-1.10M	-1.03M	64.69M	66.94M	-0.93M	69.38M	70.44M	71.63M	-0.89M	73.02M	-0.88M	-0.93M	-0.93M

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