|
Cash & Equivalents
|
2.56 | 0.00B | 0.00B | 0.01B |
|
Cash & Current Investments
|
2.56 | 0.00B | 0.00B | 0.01B |
|
Receivables - Net
|
12,807.01B | 0.00B | 0.01B | -0.01B |
|
Receivables
|
12,807.01B | 0.00B | 0.01B | -0.01B |
|
Prepaid Assets
|
120.91B | -0.00B | 0.00B | 0.00B |
|
Current Assets
|
16,992.77B | | 0.02B | 0.03B |
|
Property, Plant & Equipment (Net)
|
395.06B | | 0.00B | 0.00B |
|
Other Non-Current Assets
|
1,500.00B | 0.00B | 0.00B | |
|
Non-Current Assets
|
-16992.75B | | 0.00B | 0.00B |
|
Assets
|
0.02B | | 0.02B | 0.03B |
|
Accounts Payables
|
11,196.38B | -0.00B | 0.01B | 0.02B |
|
Notes Payables
|
1,195.15B | | 0.00B | 0.00B |
|
Payables
|
12,391.53B | -0.00B | 0.01B | 0.02B |
|
Other Accumulated Expenses
|
177.74B | -0.00B | 0.00B | -0.00B |
|
Short term Debt
|
278.00B | | 0.00B | |
|
Current Leases
|
85.38B | | 0.00B | 0.00B |
|
Current Taxes
|
272.44B | -0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
13,205.09B | | 0.01B | 0.02B |
|
Non-Current Deferred Tax Liability
|
13.42B | | 0.00B | 0.00B |
|
Operating Leases
|
127.83B | | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
9.70B | | 0.00B | |
|
Total Non-Current Liabilities
|
-9.69B | | 0.00B | 0.00B |
|
Total Liabilities
|
0.01B | | 0.01B | 0.02B |
|
Total Debt
|
278.00B | | 0.00B | |
|
Common Equity
|
0.03B | | 0.00B | 0.01B |
|
Shareholder's Equity
|
0.00B | | 0.00B | |
|
Liabilities and Shareholders Equity
|
0.02B | | 0.02B | 0.03B |
|
Retained Earnings
|
373.12B | | 0.00B | 0.00B |