|
Cash & Equivalents (Quarter)
|
16.27M | 96.36M | 223.14M |
|
Receivables - Other (Quarter)
|
0.42M | 0.43M | 0.68M |
|
Prepaid Assets (Quarter)
|
0.71M | 0.90M | 1.60M |
|
Current Assets (Quarter)
|
17.41M | 108.77M | 236.46M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.17M | 2.34M | 4.79M |
|
Other Non-Current Assets (Quarter)
|
0.45M | 0.49M | 0.76M |
|
Non-Current Assets (Quarter)
|
5.91M | 7.10M | 6.97M |
|
Assets (Quarter)
|
23.32M | 115.87M | 243.43M |
|
Accounts Payables (Quarter)
|
1.98M | 2.70M | 4.16M |
|
Payables (Quarter)
|
1.98M | 2.70M | 4.16M |
|
Accumulated Expenses (Quarter)
|
1.28M | 2.18M | 1.72M |
|
Other Accumulated Expenses (Quarter)
|
0.67M | 3.71M | 3.56M |
|
Current Leases (Quarter)
|
0.44M | | |
|
Total Current Liabilities (Quarter)
|
7.79M | 8.58M | 9.44M |
|
Preferred Stock Liabilities (Quarter)
|
72.55M | 204.54M | |
|
Operating Leases (Quarter)
|
3.46M | 1.57M | 1.63M |
|
Total Liabilities (Quarter)
|
11.25M | 10.17M | 11.07M |
|
Common Equity (Quarter)
|
-60.47M | -98.84M | 232.36M |
|
Liabilities and Shareholders Equity (Quarter)
|
23.32M | 115.87M | 243.43M |
|
Retained Earnings (Quarter)
|
-64.86M | 5.89M | 370.78M |
|
Treasury Shares (Quarter)
|
9.61M | 20.34M | |