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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.01B | 0.20B | 0.20B |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.06B | 0.01B | 0.01B | 0.20B | 0.20B |
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Receivables - Net (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.01B | | 0.01B | | 0.00B | | | | | | | | | | 0.01B |
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Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | | | | 0.00B | | | | 0.00B |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96B | 3.38B | 3.60B | 3.97B | 3.27B | 3.15B | 4.10B | 4.19B | 3.99B | 3.83B | 4.07B | 4.24B | 4.99B | 5.59B | 5.23B | 6.28B | 6.93B | 9.40B | 15.30B | 16.34B |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
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Current Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | 0.00B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.05B | | 0.07B | 0.19B | 0.00B |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94B | 3.38B | 3.60B | 3.94B | 3.27B | 3.13B | 4.09B | 4.18B | 3.99B | 3.83B | 4.07B | 4.24B | 4.99B | 5.57B | 5.23B | 6.23B | 6.93B | 9.34B | 15.11B | 16.34B |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60B | | | | 4.09B | | | | 4.07B | | | | 5.23B | | | | 15.11B | |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96B | 3.38B | 3.60B | 3.97B | 3.27B | 3.15B | 4.10B | 4.19B | 3.99B | 3.83B | 4.07B | 4.24B | 4.99B | 5.59B | 5.23B | 6.28B | 6.93B | 9.40B | 15.30B | 16.34B |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | -0.51B | -0.35B | -0.13B | -0.86B | -1.07B | -0.24B | -0.22B | -0.46B | -0.55B | -0.27B | -0.07B | 0.63B | 0.98B | 0.56B | 1.49B | 1.87B | 3.92B | 9.04B | 9.63B |