|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.20B | 0.03B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.20B | 0.03B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | 0.01B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | 0.00B |
|
Assets (Quarter)
|
0.96B | 0.88B | 1.08B | 2.41B | 3.60B | 4.10B | 4.07B | 5.23B | | 15.30B | 16.34B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| | | | | | | | 0.00B | | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | | 0.19B | 0.00B |
|
Common Equity (Quarter)
|
0.96B | 0.87B | 1.08B | 2.41B | 3.60B | 4.09B | 4.07B | 5.23B | | 6.17B | 6.83B |
|
Shareholder's Equity (Quarter)
|
0.96B | 0.87B | 1.08B | 2.41B | 3.60B | 4.09B | 4.07B | 5.23B | | 15.11B | 16.34B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.96B | 0.88B | 1.08B | 2.41B | 3.60B | 4.10B | 4.07B | 5.23B | | 15.30B | 16.34B |
|
Retained Earnings (Quarter)
|
-0.57B | -0.65B | -0.52B | 0.20B | -0.35B | -0.24B | -0.27B | 0.56B | | 9.04B | 9.63B |