|
Cash & Equivalents (Quarter)
|
3.93M | 10.50M | 9.50M | 4.38M | 8.90M | 5.76M | 7.83M | 9.35M | 5.09M | 13.45M | 8.95M | 6.37M | 7.34M | 10.03M | 5.92M | 13.86M | 7.63M | 6.24M | 19.87M | 17.34M | 14.24M | 10.34M | 9.41M | 6.73M | 0.27M | 0.31M | 11.11M | 8.42M | 11.41M | 16.32M | 14.37M | 11.50M | 7.64M | 3.85M | 2.22M | 16.66M | 13.33M | 10.49M | | 10.00M | 11.06M | 15.24M | 79.80M | 83.03M | 77.72M | 72.63M | 63.45M | 7.88M | 9.18M | 10.03M | 10.90M | 7.10M | 3.86M | 3.29M | 4.72M | 3.15M | 3.18M | 2.09M | 10.03M | 6.71M | 9.86M | 11.70M | 7.10M |
|
Short-term Investments (Quarter)
|
| | | 26.02M | 25.09M | 29.57M | 25.47M | 22.37M | 23.02M | 11.62M | | 14.00M | 10.00M | 6.50M | 11.50M | 14.49M | 17.24M | 16.50M | 0.05M | 0.07M | | 0.03M | 0.05M | 0.03M | 0.10M | 0.03M | 0.03M | 0.03M | 0.03M | 0.36M | 0.38M | 0.03M | 0.03M | 0.55M | 0.35M | 0.34M | 0.10M | 0.11M | | 0.71M | 0.71M | 0.38M | 0.38M | 0.38M | 0.38M | 0.04M | 0.38M | 49.38M | 42.72M | 0.26M | 30.00M | 0.07M | 22.80M | 0.22M | 0.15M | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
3.93M | 10.50M | 9.50M | 30.39M | 33.99M | 35.33M | 33.30M | 31.72M | 28.11M | 25.07M | 8.95M | 20.37M | 17.33M | 16.53M | 17.41M | 28.35M | 24.87M | 22.73M | 19.92M | 17.41M | 14.24M | 10.36M | 9.46M | 6.75M | 0.37M | 0.33M | 11.13M | 8.45M | 11.44M | 16.68M | 14.75M | 11.52M | 7.67M | 4.40M | 2.57M | 17.00M | 13.44M | 10.61M | | 10.71M | 11.77M | 15.63M | 80.19M | 83.41M | 78.10M | 72.67M | 63.84M | 57.27M | 51.90M | 10.29M | 40.91M | 7.17M | 26.66M | 3.51M | 4.87M | 3.15M | 3.18M | 2.09M | 10.03M | 6.71M | 9.86M | 11.70M | 7.10M |
|
Receivables - Net (Quarter)
|
| | | 1.28M | 0.98M | 0.66M | 0.89M | | | 0.58M | 0.66M | 1.09M | 0.63M | 0.21M | 0.01M | 0.31M | | | 0.02M | 0.10M | 0.12M | 0.10M | 0.01M | | 0.15M | | | 0.05M | 0.09M | | | 0.17M | 0.10M | 0.47M | 0.07M | 0.06M | 0.07M | 1.00M | 0.07M | 0.10M | 0.02M | | | 0.35M | 0.45M | 0.18M | 0.11M | 0.48M | 0.12M | 0.59M | 0.71M | 0.74M | 0.73M | 0.52M | 0.62M | 0.80M | 0.96M | 1.78M | 1.63M | 1.19M | 2.21M | 1.10M | 6.13M |
|
Receivables - Other (Quarter)
|
| | | 0.46M | 1.32M | 0.56M | 0.13M | 0.22M | 0.01M | 0.66M | | 0.13M | 0.09M | 0.18M | 0.33M | 0.04M | 0.49M | 0.02M | 0.19M | 0.08M | 0.06M | 0.05M | 0.04M | 0.04M | 0.05M | 0.10M | 0.32M | 0.30M | 0.35M | 0.00M | 0.35M | 0.07M | 0.01M | 0.02M | 0.09M | 0.04M | 0.14M | 0.02M | 0.27M | 0.25M | 0.37M | 0.10M | 0.24M | 0.19M | 0.30M | 0.33M | 0.41M | 0.39M | 0.67M | 0.30M | 1.65M | 0.15M | 0.29M | 0.33M | 0.28M | 0.02M | 0.48M | 0.09M | 0.48M | 1.09M | 0.56M | 0.75M | 0.72M |
|
Receivables (Quarter)
|
| | | 1.74M | 2.30M | 1.22M | 1.02M | 0.22M | 0.01M | 1.23M | 0.66M | 1.21M | 0.72M | 0.39M | 0.34M | 0.35M | | | 0.21M | 0.19M | 0.19M | 0.15M | 0.05M | | 0.20M | | | 0.34M | 0.44M | | | 0.24M | 0.11M | 0.49M | 0.15M | 0.11M | 0.21M | 1.01M | 0.34M | 0.36M | 0.39M | | | 0.54M | 0.75M | 0.51M | 0.52M | 0.87M | 0.79M | 0.89M | 2.35M | 0.90M | 1.02M | 0.84M | 0.91M | 0.81M | 1.44M | 1.87M | 2.10M | 2.28M | 2.76M | 1.85M | 6.86M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | 1.19M | 1.04M | 1.59M | 1.81M | 3.12M | 4.30M | 4.88M | 4.40M | 3.25M | 3.59M | 4.20M | | 2.68M |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | | | 0.24M | | 0.14M | 0.72M | 0.33M | 0.40M | 0.80M | 0.37M | 0.69M | 0.64M | 0.66M | | 2.56M |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.14M | | | | | | | |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.44M | 0.59M | 1.03M | 1.44M | 1.04M | 1.73M | 2.55M | 3.46M | 4.83M | 5.68M | 4.77M | 3.95M | 4.22M | 4.87M | | 5.24M |
|
Prepaid Assets (Quarter)
|
| | | 0.83M | 0.72M | 0.90M | 0.80M | 0.84M | 0.72M | 0.45M | 0.31M | 0.15M | 0.37M | 0.27M | 0.33M | 0.57M | 0.95M | 0.35M | 0.33M | 0.19M | 0.42M | 0.33M | 0.21M | 0.12M | 0.46M | 0.39M | 0.34M | 0.62M | 0.38M | 0.72M | 0.77M | 0.57M | 0.58M | 0.97M | 1.07M | 0.09M | 0.16M | 0.12M | | 0.13M | 0.14M | 0.67M | 1.00M | 0.19M | 0.17M | 0.56M | 0.44M | 0.16M | 0.48M | 0.15M | 0.06M | 0.36M | 0.16M | 0.56M | 3.93M | 0.20M | 0.18M | 0.09M | 0.21M | 0.40M | 0.06M | | 1.96M |
|
Current Assets (Quarter)
|
| | | 32.97M | 37.01M | 37.44M | 35.12M | 33.85M | 30.22M | 26.76M | 24.55M | 21.45M | 18.12M | 16.98M | 18.08M | 35.39M | 32.85M | 23.64M | 20.93M | 18.22M | 15.28M | 11.28M | 10.11M | 9.76M | 12.55M | 15.83M | 12.10M | 9.75M | 12.78M | 17.78M | 15.89M | 13.26M | 8.92M | 5.86M | 3.79M | 17.62M | 14.11M | 13.21M | | 11.65M | 12.61M | 16.85M | 81.25M | 84.44M | 79.36M | 74.08M | 64.99M | 59.30M | 54.01M | 50.72M | 45.22M | 37.67M | 30.09M | 23.83M | 17.54M | 10.54M | 11.09M | 9.42M | 16.83M | 13.62M | 18.38M | | 21.11M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.79M | 0.80M | 0.76M | 0.73M | 0.68M | 0.88M | 0.85M | 0.82M | 0.70M | 0.66M | 0.61M | 0.56M | 0.32M | 0.29M | 0.27M | 0.26M | 0.26M | 0.24M | 0.22M | 0.21M | 0.27M | 0.25M | 0.22M | 0.20M | 0.17M | 0.15M | 0.18M | 0.66M | 0.71M | 0.71M | 0.68M | 0.63M | 0.59M | 0.58M | 0.56M | 0.54M | 0.50M | 0.46M | 0.42M | 0.42M | 0.41M | 0.37M | 0.36M | 0.36M | 0.45M | 0.46M | 0.51M | 0.59M | 1.28M | 1.34M | 1.81M | 2.22M | 3.44M | 3.61M | 3.29M | 3.59M | 3.44M | 4.70M | | 5.80M |
|
Long-Term Investments (Quarter)
|
| | | 16.32M | 7.52M | 3.02M | 3.02M | 22.37M | | | 14.10M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.75M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | | 8.54M |
|
Intangibles (Quarter)
|
| | | 1.22M | 1.25M | 1.30M | 1.35M | 1.27M | 1.22M | 1.16M | 1.11M | 1.56M | 0.99M | 1.56M | 0.88M | 1.54M | 1.54M | 0.41M | 1.54M | 1.54M | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.27M | 0.26M | 4.20M | 4.14M | 4.10M | 4.06M | 4.02M | 3.98M | 3.94M | 3.90M | 3.66M | 3.62M | 3.59M | 3.56M | 3.52M | 3.49M | 3.46M | | 3.39M |
|
Goodwill & Intangibles (Quarter)
|
| | | 1.22M | 1.25M | 1.30M | 1.35M | 1.27M | 1.22M | 1.16M | 1.11M | 1.56M | 0.99M | 1.56M | 0.88M | 1.54M | 1.54M | 0.41M | 1.54M | 1.54M | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.27M | 0.26M | 11.96M | 12.67M | 12.63M | 12.59M | 12.55M | 12.52M | 12.47M | 12.44M | 12.19M | 12.16M | 12.13M | 12.09M | 12.06M | 12.03M | 11.99M | | 11.93M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 43.68M | | | | 43.73M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 1.62M | 1.59M | 0.53M | 0.52M | 0.18M | 1.31M | 1.36M | 0.23M | 1.37M | 1.28M | 2.16M | 0.43M | 4.71M | 7.60M | 0.36M | 0.43M | 0.05M | 0.35M | 0.28M | 0.30M | 0.30M | 0.32M | 0.32M | 0.13M | 0.15M | 0.15M | 0.51M | 0.00M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.93M | 0.93M | 0.22M | 0.93M | 0.61M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.15M | 0.15M | 0.16M | | | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | | 0.15M |
|
Non-Current Assets (Quarter)
|
| | | 20.58M | 11.78M | 7.13M | 7.07M | 0.68M | 3.60M | 3.56M | 3.55M | 0.70M | 0.66M | 0.61M | 0.56M | 0.32M | 0.29M | 0.27M | 0.26M | 0.26M | 0.24M | 0.22M | 0.21M | 0.27M | 0.25M | 0.22M | 0.33M | 0.17M | 0.30M | 0.33M | 0.81M | 0.71M | 0.86M | 0.83M | 0.79M | 0.59M | 2.05M | 2.04M | | 0.50M | 1.80M | 1.71M | 1.64M | 0.41M | 1.83M | 1.74M | 13.37M | 0.45M | 13.99M | 13.92M | 13.82M | 1.28M | 15.59M | 15.79M | 17.02M | 3.44M | 18.09M | 17.53M | 17.57M | 3.44M | 18.24M | | 20.03M |
|
Assets (Quarter)
|
| | | 53.55M | 48.79M | 44.58M | 42.19M | 37.44M | 33.82M | 30.32M | 28.10M | 24.83M | 21.36M | 21.32M | 22.32M | 38.08M | 35.22M | 24.78M | 21.90M | 18.87M | 15.90M | 11.79M | 10.61M | 10.35M | 13.13M | 16.37M | 12.42M | 10.07M | 13.09M | 18.11M | 16.71M | 14.12M | 9.78M | 6.69M | 4.58M | 18.37M | 16.16M | 15.26M | | 13.54M | 14.40M | 18.56M | 82.89M | 86.38M | 81.19M | 75.82M | 78.36M | 73.39M | 68.00M | 64.64M | 59.04M | 53.37M | 45.68M | 39.62M | 34.56M | 28.70M | 29.18M | 26.95M | 34.41M | 30.79M | 36.62M | | 41.14M |
|
Accounts Payables (Quarter)
|
| | | 1.22M | 0.83M | 0.60M | 0.46M | 0.44M | 0.66M | 0.49M | 0.38M | 0.51M | 1.07M | 0.50M | 0.28M | 0.50M | 0.66M | 0.41M | 0.14M | 0.35M | 0.32M | 0.26M | 0.45M | 0.37M | 0.64M | 0.14M | 0.19M | 0.59M | 0.18M | 0.32M | 0.23M | 0.29M | 0.35M | 0.31M | 0.17M | 0.31M | 0.10M | 0.18M | | 0.22M | 0.23M | 0.15M | 0.07M | 0.69M | 0.45M | 0.28M | 0.52M | 0.91M | 1.06M | 0.59M | 0.59M | 0.95M | 1.30M | 1.75M | 1.47M | 3.37M | 1.74M | 0.35M | 0.64M | 0.57M | 1.28M | | 1.54M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.11M | | 6.23M |
|
Payables (Quarter)
|
| | | 1.22M | 0.83M | 0.60M | 0.46M | 0.44M | 0.66M | 0.49M | 0.38M | 0.51M | 1.07M | 0.50M | 0.28M | 0.50M | 0.66M | 0.41M | 0.14M | 0.35M | 0.32M | 0.26M | 0.45M | 0.37M | 0.64M | 0.14M | 0.19M | 0.59M | 0.18M | 0.32M | 0.23M | 0.29M | 0.35M | 0.31M | 0.17M | 0.31M | 0.10M | 0.18M | | 0.22M | 0.23M | 0.15M | 0.07M | 0.69M | 0.45M | 0.28M | 0.52M | 0.91M | 1.06M | 0.59M | 0.59M | 0.95M | 1.30M | 1.75M | 1.47M | 3.37M | 1.74M | 0.35M | 0.64M | 0.57M | 8.39M | | 7.78M |
|
Accumulated Expenses (Quarter)
|
| | | 4.30M | 3.87M | 3.69M | 3.36M | 0.52M | 3.18M | 0.42M | 3.26M | 3.90M | 3.77M | 0.79M | 3.60M | 2.93M | 0.25M | 2.89M | 0.26M | 0.20M | 1.62M | 0.38M | 0.50M | 0.82M | 3.38M | 0.20M | 0.20M | 0.24M | 0.30M | 0.01M | 0.20M | 0.40M | 1.85M | 0.15M | 0.41M | 0.01M | 0.21M | 1.93M | | 0.05M | 0.53M | 0.14M | 2.34M | 0.37M | 0.33M | 0.43M | 0.10M | 0.06M | 1.09M | 0.24M | 0.05M | 0.05M | 0.26M | 0.14M | 2.99M | 0.37M | 0.08M | 1.43M | 0.99M | 0.42M | 1.29M | | 1.15M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | 0.66M | 0.22M | 0.16M | 0.21M | 0.23M | 0.06M | 0.17M | 0.24M | 0.31M | 0.49M | 0.47M | 0.49M | 0.69M | 0.75M | 0.20M | 0.25M | 3.00M | 0.84M | 0.28M | 0.46M | 0.19M | 0.14M | 0.30M | 0.17M | 0.35M | 0.28M | 0.51M | 0.12M | 0.58M | 0.21M | 0.29M | | 0.15M | 0.28M | 0.53M | 0.18M | 1.22M | 0.06M | 0.28M | 0.17M | 0.27M | 0.14M | 0.72M | 0.12M | 0.17M | 0.12M | 0.12M | 1.14M | 0.15M | 1.23M | 1.08M | 1.02M | 0.10M | 0.31M | | 0.06M |
|
Short term Debt (Quarter)
|
| | | 0.14M | 0.07M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | 0.08M | 0.06M | 0.03M | 0.03M | 0.32M | 0.30M | 0.30M | 0.20M | 0.20M | 0.12M | 0.07M | 0.02M | 0.01M | | | | | 0.40M | 0.40M | 0.40M | 0.49M | | | 1.59M | 0.75M | 0.64M | 0.54M | 0.88M | 1.20M | 1.14M | 1.12M | 1.08M | | | | | | 0.57M | | 2.18M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | | 0.21M | 0.21M | | 0.23M | 0.04M | 0.24M | 0.25M | 0.35M | 0.32M | 0.33M | 0.32M | 0.32M | 0.33M | 0.32M | 0.32M | 0.53M | 0.55M | 0.58M | 0.62M | 0.77M | 0.93M | 1.08M | 1.11M | 1.15M | 0.98M | | 1.17M |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 0.13M | 0.13M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | | 0.18M | 0.33M | 0.33M | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | 0.34M | 1.24M | 1.15M | 1.26M | 0.60M | 0.85M | 1.62M | 0.46M | 1.12M | 0.53M | 0.78M | 0.67M | 4.71M | 5.24M | 0.12M | | | | | | 0.04M | | | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.02M | 0.02M | 0.37M | 0.26M | 0.19M | 0.18M | 0.99M | | 0.16M | 0.09M | 0.01M | 0.07M | 0.16M | | 0.12M | 0.01M | 0.13M | 0.10M | 0.13M | 0.45M | 1.38M | 1.21M | 1.16M | 0.87M | 0.30M | 0.45M | 0.12M | | | 0.14M | | 5.37M |
|
Total Current Liabilities (Quarter)
|
| | | 6.01M | 6.02M | 5.53M | 5.78M | 4.98M | 5.38M | 5.88M | 4.20M | 5.63M | 5.47M | 5.71M | 4.65M | 9.23M | 9.74M | 3.51M | 2.69M | 2.96M | 4.05M | 2.84M | 3.24M | 6.17M | 9.15M | 6.11M | 4.60M | 4.60M | 2.98M | 3.10M | 3.15M | 3.74M | 2.56M | 2.95M | 2.98M | 2.44M | 2.08M | 3.31M | | 1.90M | 2.73M | 3.46M | 3.31M | 4.69M | 2.65M | 2.36M | 4.20M | 2.98M | 3.22M | 4.47M | 4.75M | 7.91M | 5.75M | 6.71M | 7.04M | 7.36M | 5.14M | 3.38M | 4.34M | 3.29M | 11.62M | | 19.70M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | 0.45M | 0.42M | 0.40M | 0.38M | 0.35M | 0.33M | 0.30M | 0.28M | 0.25M | 0.23M | 0.20M | 0.17M | 0.05M | 0.12M | 0.10M | 0.07M | 0.05M | 0.03M | | | 0.06M | 0.04M | 0.04M | 0.03M | 0.02M | | | | | | | | | | | | | 0.49M | 0.49M | 0.49M | 0.40M | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | 0.84M | 0.23M | 0.52M | 0.05M | 0.25M | | | | | | | | | | | | | | | | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | 0.02M | 0.02M | 0.01M | -0.01M | -0.03M | -0.06M | -0.09M | -0.13M | -0.17M | -0.19M | -0.24M | -0.26M | -0.37M | -0.44M | -0.44M | -0.40M | -0.43M | -0.36M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | | 0.20M |
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Operating Leases (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.25M | 1.20M | | 1.08M | 1.02M | 0.95M | 0.89M | 0.82M | 0.77M | 0.69M | 0.61M | 0.54M | 0.45M | 0.37M | 0.28M | 1.31M | 1.17M | 1.06M | 2.06M | 1.80M | 1.52M | 1.25M | 0.95M | 0.65M | 0.61M | | 1.15M |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 0.82M | 0.83M | 0.87M | 1.20M | 1.10M | 1.10M | 1.10M | | | | | | | 0.49M | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | 3.87M | 5.04M | 5.23M | 8.22M | 6.02M | 6.87M | 8.20M | | | | | | | -22.79M | |
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Total Liabilities (Quarter)
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-59.13M | -54.24M | -50.94M | 7.06M | 7.04M | 6.53M | 6.16M | 5.33M | 5.71M | 6.78M | 5.92M | 6.71M | 6.81M | 6.57M | 5.67M | 9.98M | 10.46M | 4.21M | 3.37M | 3.61M | 4.67M | 3.44M | 3.84M | 6.82M | 9.79M | 6.75M | 4.63M | 4.63M | 3.00M | 3.11M | 3.29M | 3.88M | 2.70M | 3.10M | 3.13M | 2.59M | 3.33M | 4.51M | -9.77M | 3.04M | 4.29M | 4.91M | 4.69M | 5.91M | 3.43M | 3.05M | 4.81M | 4.56M | 4.69M | 5.87M | 6.10M | 9.42M | 7.12M | 7.97M | 9.30M | 9.36M | 6.87M | 4.83M | 5.50M | 4.14M | 12.43M | -22.30M | 21.05M |
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Total Debt (Quarter)
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| | | 0.59M | 0.50M | 0.50M | 0.47M | 0.45M | 0.42M | 0.40M | 0.38M | 0.35M | 0.33M | 0.30M | 0.28M | 0.15M | 0.23M | 0.20M | 0.17M | 0.15M | 0.12M | 0.10M | 0.07M | 0.14M | 0.11M | 0.07M | 0.07M | 0.35M | 0.30M | 0.30M | 0.20M | 0.20M | 0.12M | 0.07M | 0.02M | 0.01M | | | | | 0.89M | 0.89M | 0.89M | 0.89M | | | 1.59M | 0.75M | 0.64M | 0.54M | 0.88M | 1.20M | 1.14M | 1.12M | 1.08M | | | | | | 0.57M | | 2.18M |
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Common Equity (Quarter)
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59.13M | 54.24M | 50.94M | 46.49M | 41.75M | 38.05M | 36.03M | 32.11M | 28.11M | 23.54M | 22.18M | 18.12M | 14.55M | 15.00M | 16.64M | 28.10M | 25.20M | 21.02M | 18.93M | 15.26M | 11.23M | 8.35M | 6.76M | 3.53M | 3.33M | 9.62M | 7.79M | 5.45M | 10.09M | 15.00M | 13.42M | 10.24M | 7.08M | 3.60M | 1.45M | 15.78M | 12.83M | 10.75M | 9.77M | 10.49M | 10.12M | 13.78M | 78.20M | 80.47M | 77.77M | 72.77M | 73.54M | 68.83M | 63.31M | 58.77M | 52.94M | 43.95M | 38.56M | 31.65M | 25.26M | 19.34M | 22.31M | 22.12M | 28.91M | 26.65M | 24.19M | 22.30M | 20.09M |
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Shareholder's Equity (Quarter)
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59.13M | 54.24M | 50.94M | 46.49M | 41.75M | 38.05M | 36.03M | 32.11M | 0.01M | 23.54M | 22.18M | 18.12M | 14.55M | 15.00M | 16.64M | 28.10M | 24.76M | 20.57M | 18.53M | 15.26M | 11.23M | 8.35M | 6.76M | 3.53M | 3.33M | 9.62M | 7.79M | 5.45M | 10.09M | 15.00M | 13.42M | 10.24M | 7.08M | 3.60M | 1.45M | 15.78M | 12.83M | 10.75M | 9.77M | 10.49M | 10.12M | 13.78M | 78.20M | 80.47M | 77.77M | 72.77M | 73.54M | 68.83M | 63.31M | 58.77M | 52.94M | 43.95M | 38.56M | 31.65M | 25.26M | 19.34M | 22.31M | 22.12M | 28.91M | 26.65M | 24.19M | 22.30M | 20.09M |
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Liabilities and Shareholders Equity (Quarter)
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| | | 53.55M | 48.79M | 44.58M | 42.19M | 37.44M | 33.82M | 30.32M | 28.10M | 24.83M | 21.36M | 21.32M | 22.32M | 38.08M | 35.22M | 24.78M | 21.90M | 18.87M | 15.90M | 11.79M | 10.61M | 10.35M | 13.13M | 16.37M | 12.42M | 10.07M | 13.09M | 18.11M | 16.71M | 14.12M | 9.78M | 6.69M | 4.58M | 18.37M | 16.16M | 15.26M | | 13.54M | 14.40M | 18.56M | 82.89M | 86.38M | 81.19M | 75.82M | 78.36M | 73.39M | 68.00M | 64.64M | 59.04M | 53.37M | 45.68M | 39.62M | 34.56M | 28.70M | 29.18M | 26.95M | 34.41M | 30.79M | 36.62M | | 41.14M |
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Treasury Shares (Quarter)
|
| | 0.01M | 0.15M | 0.01M | 0.01M | 0.01M | 0.09M | 0.03M | 0.03M | 0.06M | 0.05M | 0.04M | 0.04M | 0.00M | 0.01M | 806.00 | 80.00 | 0.04M | 0.08M | 0.04M | 0.05M | 0.01M | 0.04M | 0.01M | 0.10M | 0.10M | 0.05M | 0.15M | 0.07M | 0.20M | 0.00M | 0.21M | 0.21M | 0.11M | 0.00M | 258.00 | -481.00 | 481.00 | 0.01M | | 0.01M | | 0.02M | 0.11M | 0.02M | 0.78M | 0.02M | 0.02M | 0.86M | 2.04M | -0.04M | 1.97M | -0.04M | 1.06M | -0.09M | 5.24M | -0.09M | 22.46M | 0.79M | 0.15M | -0.79M | 2.68M |
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Retained Earnings (Quarter)
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| | | 0.18M | 0.09M | -119.73M | -0.09M | -125.99M | -130.33M | -135.08M | -136.54M | -140.67M | -0.10M | -0.15M | -148.43M | -151.64M | -154.92M | -159.29M | -0.17M | -0.23M | -0.32M | -0.30M | -173.90M | -0.12M | -0.15M | -0.16M | -0.16M | -187.37M | -0.14M | -0.15M | -0.14M | -197.54M | -200.78M | -0.17M | -207.28M | -209.78M | -0.17M | -216.00M | | -220.14M | -223.52M | -0.17M | -229.70M | -234.90M | -237.97M | -243.19M | -248.62M | -253.77M | -0.05M | -264.47M | -0.05M | -0.04M | -287.10M | -0.04M | -0.04M | -0.04M | -312.03M | -315.94M | -322.66M | -329.09M | -336.48M | | -358.67M |