|
Receivables - Accured (Quarter)
|
| 0.59M | 1.01M | 1.14M | 1.67M | 2.11M | 1.97M | 2.26M | 2.54M |
|
Loans - Gross (Quarter)
|
| | | 130.73M | 230.49M | 248.34M | 250.38M | 302.67M | 296.75M |
|
Loans - Loss Allowance (Quarter)
|
| 0.03M | 0.02M | 0.02M | 0.01M | 0.38M | 0.29M | 0.18M | 0.93M |
|
Loans - Net (Quarter)
|
| 37.56M | | 130.71M | 230.48M | 247.95M | 250.24M | 300.78M | 295.82M |
|
Cash & Equivalents (Quarter)
|
| 11.29M | 70.17M | 184.63M | 1.64M | 5.57M | 5.55M | 6.45M | 5.59M |
|
Prepaid Assets (Quarter)
|
| 0.06M | 0.25M | 1.06M | 0.65M | 0.85M | 1.08M | 0.74M | 0.84M |
|
Assets (Quarter)
|
| 49.48M | 167.83M | 317.54M | 234.44M | 256.49M | 258.83M | 310.23M | 330.72M |
|
Accounts Payables (Quarter)
|
| 0.53M | 0.36M | 0.36M | 1.49M | 1.21M | 0.34M | 0.36M | 0.41M |
|
Dividends payables (Quarter)
|
| | 4.36M | 2.94M | 4.03M | 4.03M | 4.03M | 4.03M | 4.06M |
|
Payables (Quarter)
|
| 0.53M | 4.72M | 3.30M | 5.52M | 5.24M | 4.36M | 4.38M | 4.47M |
|
Accumulated Expenses (Quarter)
|
| | 0.04M | 0.13M | 0.13M | 0.37M | 0.50M | 0.73M | 0.81M |
|
Non-Current Debt (Quarter)
|
| | 50.00M | 75.00M | | 65.00M | | 19.75M | 82.60M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00M | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.57M | | | | | | | |
|
Total Liabilities (Quarter)
|
| 0.57M | 55.70M | 203.40M | 49.63M | 72.17M | 74.22M | 128.27M | 148.88M |
|
Total Debt (Quarter)
|
| | 50.00M | 75.00M | | 65.00M | | 19.75M | 82.60M |
|
Common Equity (Quarter)
|
47.40M | 48.91M | 112.14M | 114.14M | 184.81M | 184.32M | 184.61M | 181.96M | 181.85M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 49.48M | 167.83M | 317.54M | 234.44M | 256.49M | 258.83M | 310.23M | 330.72M |
|
Retained Earnings (Quarter)
|
| 45.40M | -2.78M | -0.95M | -1.88M | -2.55M | -2.52M | 186.75M | 187.41M |
|
Treasury Shares (Quarter)
|
| | 0.04M | 0.12M | 0.13M | 0.13M | 0.13M | 0.13M | 0.23M |