|
Cash & Equivalents (Quarter)
|
0.01M | 0.10M | 0.27M | 1.16M | 0.89M | 0.38M | 0.59M | 0.31M | 0.31M | 12.04M | 1.14M |
|
Cash & Current Investments (Quarter)
|
0.01M | 0.10M | 0.27M | 1.16M | 0.89M | 0.38M | 0.59M | 0.31M | 0.31M | 12.04M | 1.14M |
|
Prepaid Assets (Quarter)
|
0.14M | 0.14M | 0.14M | 0.07M | 0.07M | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | 0.15M |
|
Assets (Quarter)
|
125.48M | 101.74M | 118.06M | 127.05M | 132.48M | 138.35M | 116.50M | 167.68M | | 781.19M | 722.25M |
|
Accounts Payables (Quarter)
|
0.22M | 0.22M | 0.35M | 0.24M | 0.27M | 0.06M | 0.21M | 0.32M | | 0.31M | 0.43M |
|
Payables (Quarter)
|
0.22M | 0.22M | 0.35M | 0.24M | 0.27M | 0.06M | 0.21M | 0.32M | | 0.31M | 0.43M |
|
Current Taxes (Quarter)
|
| | | | | | | | 0.03M | | 0.08M |
|
Total Liabilities (Quarter)
|
0.22M | 0.22M | 0.35M | 0.24M | 0.64M | 0.06M | 0.21M | 0.32M | | 8.80M | 0.43M |
|
Common Equity (Quarter)
|
125.27M | 101.52M | 117.71M | 126.81M | 131.84M | 138.29M | 116.29M | 167.36M | | 534.48M | 534.98M |
|
Shareholder's Equity (Quarter)
|
125.27M | 101.52M | 117.71M | 126.81M | 131.84M | 138.29M | 116.29M | 167.36M | | 772.38M | 721.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
125.48M | 101.74M | 118.06M | 127.05M | 132.48M | 138.35M | 116.50M | 167.68M | | 781.19M | 722.25M |
|
Retained Earnings (Quarter)
|
8.74M | 18.18M | 53.50M | 67.34M | 35.70M | 26.56M | -9.49M | -32.82M | | 257.49M | 206.44M |