UTI Balance Sheet (2010-2025) | UTI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	59.03M	44.61M	58.46M	52.68M	37.14M	52.20M	51.07M	58.28M	58.52M	44.61M	30.20M	28.54M	23.92M	34.60M	36.08M	33.57M	24.45M	38.98M	33.04M	16.37M	10.89M	29.44M	32.44M	40.43M	103.25M	125.00M	102.86M	88.98M	35.08M	50.14M	86.45M	82.25M	55.97M	58.10M	58.65M	52.92M	42.69M	65.44M	70.53M	76.61M	59.96M	76.80M	44.21M	58.97M	102.86M	133.72M	99.51M	61.50M	70.71M	66.45M	162.23M	120.58M	110.51M	151.55M	143.59M	116.10M	115.50M	161.90M	172.00M	96.00M	70.67M	127.36M	93.57M
Short-term Investments (Quarter)		28.53M			40.39M	50.05M	53.87M	44.45M		51.45M		50.79M	49.42M	57.53M	55.69M	55.56M	48.14M	45.91M	48.91M	48.24M	44.49M	28.09M	19.08M	10.10M	4.85M		0.97M	8.98M	39.79M	40.02M		0.70M								41.51M	31.58M	38.05M	27.88M	19.50M	0.25M					28.92M										39.69M		41.78M	69.24M
Cash & Current Investments (Quarter)	59.03M	73.14M	58.46M	52.68M	77.53M	102.25M	104.94M	102.73M	58.52M	96.07M	30.20M	79.33M	73.33M	92.13M	91.77M	89.13M	72.60M	84.89M	81.95M	64.61M	55.39M	57.52M	51.52M	50.53M	108.09M	125.00M	103.83M	97.97M	74.87M	90.16M	86.45M	82.95M	55.97M	58.10M	58.65M	52.92M	42.69M	65.44M	70.53M	118.12M	91.53M	114.86M	72.09M	78.47M	103.11M	133.72M	99.51M	61.50M	70.71M	95.37M	162.23M	120.58M	110.51M	151.55M	143.59M	116.10M	115.50M	161.90M	172.00M	135.69M	70.67M	169.15M	162.81M
Receivables - Net (Quarter)		19.25M			16.62M	15.67M	10.64M	11.27M	13.37M	19.02M	10.90M	12.04M	10.58M	12.14M	10.08M	10.47M	7.75M	15.91M	18.61M	9.86M	12.56M	24.23M	22.99M	16.10M	15.03M	15.25M	10.22M	9.97M	10.09M	15.78M	8.97M	12.28M	14.83M	22.11M	41.65M	10.96M	12.03M	44.63M	40.53M	40.66M	51.60M	53.14M	24.11M	43.10M	50.15M	17.15M	46.58M	15.46M	55.17M	16.45M	22.25M	59.38M	60.63M	25.16M	22.72M	64.56M	30.02M	72.08M	75.90M	31.24M	87.35M	46.08M	44.99M
Receivables - Other (Quarter)						1.09M				2.76M				3.01M				3.25M				5.71M				3.33M				3.63M				9.58M				7.08M				6.49M				3.67M				3.15M				3.86M				3.85M				5.11M
Receivables (Quarter)		19.25M			16.62M	16.76M	10.64M	11.27M	13.37M	21.78M	10.90M	12.04M	10.58M	15.15M	10.08M	10.47M	7.75M	19.16M	18.61M	9.86M	12.56M	29.94M	22.99M	16.10M	15.03M	18.59M	10.22M	9.97M	10.09M	19.40M	8.97M	12.28M	14.83M	31.68M	41.65M	10.96M	12.03M	51.71M	40.53M	40.66M	51.60M	59.64M	24.11M	43.10M	50.15M	20.82M	46.58M	15.46M	55.17M	19.60M	22.25M	59.38M	60.63M	29.02M	22.72M	64.56M	30.02M	75.93M	75.90M	31.24M	87.35M	51.19M	44.99M
Current Deferred Tax Assets (Quarter)		8.84M			6.35M	7.84M	6.29M	6.22M		7.98M		5.75M	5.94M	7.45M	5.91M	5.56M	5.98M	7.47M	5.76M	4.49M	4.44M	4.54M	4.81M
Prepaid Assets (Quarter)		9.84M			10.87M	10.71M	12.81M	12.68M		14.87M		14.35M	14.68M	15.55M	16.86M	17.07M	17.60M	16.51M	17.66M	17.52M	17.30M	17.76M	19.24M	0.22M	19.29M	20.00M	20.48M	20.35M	19.62M	9.49M	19.85M	20.50M	18.84M	8.03M	7.82M	10.78M	7.40M	7.05M	6.92M	6.91M	6.93M	6.49M	6.89M	6.43M	8.39M	8.07M	7.58M	7.46M	7.09M	8.81M	8.87M	9.88M	8.12M	7.50M	12.12M	7.03M	13.65M	11.95M	6.11M	6.62M	6.96M	12.53M	6.43M
Current Assets (Quarter)		115.43M			111.37M	133.47M	134.69M	132.90M		134.98M		113.58M	105.69M	134.08M	131.37M	127.82M	107.35M	127.53M	130.61M	104.68M	94.24M	108.06M	103.36M	87.72M	145.67M	161.95M	149.59M	142.99M	127.57M	146.83M	141.29M	133.91M	108.50M	116.80M	108.31M	101.13M	89.80M	118.10M	116.60M	175.26M	170.20M	180.18M	130.56M	131.09M	161.89M	183.39M	147.28M	109.47M	121.94M	135.95M	215.04M	174.61M	164.48M	204.99M	197.44M	170.23M	176.56M	221.95M	230.87M	198.45M	185.18M	246.63M	248.66M
Non-Current Assets
Buildings (Quarter)															33.50M	33.50M	33.50M
Construction in Progress (Quarter)											7.40M	10.70M	23.70M	27.60M				3.30M	7.90M		12.40M
Property, Plant & Equipment (Net) (Quarter)		99.04M			103.47M	100.38M	95.09M	92.22M		91.94M		92.13M	101.33M	103.07M	107.18M	105.05M	107.09M	106.93M	103.66M	113.38M	116.51M	124.14M	121.11M	119.75M	117.21M	114.03M	111.53M	109.88M	108.45M	106.66M	105.79M	109.16M	113.73M	114.85M	113.01M	110.11M	106.49M	104.13M	73.81M	74.02M	72.59M	72.74M	116.64M	114.92M	117.49M	122.05M	133.06M	193.08M	207.04M	214.29M	240.84M	15.20M	266.24M	266.35M	263.92M	263.54M	263.25M	264.80M	262.26M	263.72M	267.72M	285.85M	300.86M
Long-Term Investments (Quarter)		3.60M			8.95M	5.83M	8.10M	14.20M		4.00M		14.96M	14.11M	4.00M	8.02M	12.00M	17.80M	11.26M	9.29M	10.01M	5.00M	1.72M	0.97M	0.05M				0.72M	0.25M
Goodwill (Quarter)		20.58M			20.58M	20.58M	20.58M	20.58M		20.58M		20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	8.22M	8.22M	0.78M	0.78M	9.01M	9.01M	9.01M	9.01M	9.01M	9.01M	9.01M	8.22M	8.22M	8.22M	8.22M	8.22M	8.20M	8.22M	8.22M	8.22M	8.22M	8.20M	8.22M	8.20M	8.22M	18.03M	8.22M	16.90M	16.86M	27.00M	28.50M	28.50M	28.50M	28.46M	28.46M	28.46M	28.46M	28.46M	28.46M	28.46M	28.46M	28.46M
Intangibles (Quarter)																																														0.12M	16.30M	16.27M	16.24M	14.21M	18.89M	19.32M	19.15M	18.98M	18.80M	18.63M	18.45M	18.23M	18.01M	17.78M	17.57M	17.35M	21.02M
Goodwill & Intangibles (Quarter)		20.58M			20.58M	20.58M	20.58M	20.58M		20.58M		20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	20.58M	8.22M	8.22M	0.78M	0.78M	9.01M	9.01M	9.01M	9.01M	9.01M	9.01M	9.01M	8.22M	8.22M	8.22M	8.22M	8.22M	8.20M	8.22M	8.22M	8.22M	8.22M	8.20M	8.22M	8.20M	8.35M	34.33M	24.50M	33.14M	31.07M	45.90M	47.82M	47.65M	47.48M	47.26M	47.09M	46.91M	46.69M	46.47M	46.24M	46.03M	45.81M	49.48M
Long-Term Deferred Tax (Quarter)								1.57M	4.08M	30.06M		6.91M	8.80M	29.26M	7.88M	9.94M	11.87M	31.32M	11.64M	12.69M	14.77M	30.18M	19.63M		2.16M	1.82M	1.72M	2.28M	2.48M																			3.91M	3.63M	3.37M	6.10M	5.34M	5.23M	3.77M	4.86M	4.56M	6.58M	3.56M	4.42M	4.09M	2.95M	4.28M	1.96M
Other Non-Current Assets (Quarter)		3.85M			5.24M	5.33M	5.66M	6.04M		10.55M		8.93M	9.16M	9.44M	9.84M	9.84M	9.98M	9.85M	10.43M	10.53M	12.13M	11.91M	11.90M	0.25M	13.15M	12.17M	12.04M	12.06M	11.49M	14.82M	14.14M	13.08M	13.42M	14.05M	14.78M	14.02M	13.53M	15.11M	14.93M	14.23M	19.20M	12.12M	15.03M	12.82M	11.92M	12.26M	11.54M	11.48M	2.63M	3.54M	4.54M	4.01M	3.57M	5.38M	5.23M	4.45M	3.61M	5.57M	5.75M	4.51M	2.73M	6.77M	3.90M
Non-Current Assets (Quarter)		127.07M			138.25M	132.56M	129.43M	134.71M		133.78M		143.51M	153.98M	146.12M	153.51M	157.40M	167.32M	160.54M	155.59M	167.19M	168.99M	166.25M	161.84M	-85.98M	139.36M	36.98M	132.58M	131.66M	129.20M	36.01M	161.61M	163.28M	165.50M	165.48M	162.85M	159.20M	154.29M	152.42M	265.46M	257.87M	251.38M	261.80M	304.03M	309.25M	313.12M	329.18M	386.25M	407.88M	418.34M	416.96M	533.03M	538.11M	542.26M	535.70M	534.97M	531.85M	529.48M	522.62M	522.88M	521.99M	555.58M	579.51M	585.30M
Assets (Quarter)		242.50M			249.61M	266.03M	264.11M	267.61M		268.77M		257.10M	259.67M	280.19M	284.88M	285.21M	274.67M	288.07M	286.20M	271.87M	263.23M	274.30M	265.20M	1.75M	285.03M	297.16M	282.17M	274.65M	256.77M	274.10M	302.90M	297.19M	273.99M	282.28M	271.16M	260.34M	244.09M	270.53M	382.06M	433.13M	421.58M	441.98M	434.59M	440.35M	475.01M	512.57M	533.54M	517.35M	540.28M	552.91M	748.07M	712.72M	706.74M	740.68M	732.41M	702.09M	706.04M	744.58M	753.76M	720.44M	740.76M	826.14M	833.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		53.91M			33.42M	35.91M	37.20M	40.04M		2.42M		31.53M	23.75M	39.23M	38.67M		36.15M	38.83M	37.78M	37.34M	42.38M	42.62M	35.66M	34.73M	37.41M	42.55M	30.07M	34.72M	31.34M	37.48M	32.93M	44.30M	38.71M	46.62M	40.52M	43.59M	37.35M	45.88M	43.04M	49.12M	56.63M	51.89M	43.22M	49.09M	50.66M	2.00M	0.50M	0.80M	0.90M	66.68M	62.85M	62.44M	64.90M	69.94M	68.50M	70.08M	79.85M	83.87M	81.66M	79.76M	91.28M	104.64M	93.22M
Dividends payables (Quarter)																						0.48M			0.10M		1.32M		1.31M		1.32M		1.31M		1.32M		1.31M		1.32M				1.31M	2.60M	1.31M		1.32M		1.30M		1.28M		1.30M
Payables (Quarter)		53.91M			33.42M	35.91M	37.20M	40.04M		2.42M		31.53M	23.75M	39.23M	38.67M		36.15M	38.83M	37.78M	37.34M	42.38M	43.10M	35.66M	34.73M	37.51M	42.55M	31.39M	34.72M	32.65M	37.48M	34.25M	44.30M	40.02M	46.62M	41.84M	43.59M	38.66M	45.88M	44.36M	49.12M	56.63M	51.89M	44.53M	51.69M	51.97M	2.00M	1.82M	0.80M	2.20M	66.68M	64.13M	62.44M	66.20M	69.94M	68.50M	70.08M	79.85M	83.87M	81.66M	79.76M	91.28M	104.64M	93.22M
Accumulated Expenses (Quarter)		5.07M			5.06M	8.17M	4.63M	4.57M	8.79M	4.26M	8.67M	18.63M	7.23M		3.91M	3.94M	7.25M	7.87M	3.84M	3.81M	3.71M	3.62M	3.56M	3.37M	7.35M	8.24M	2.95M	11.24M	2.92M	11.35M	10.96M	2.77M	2.71M	15.84M	2.70M	13.25M	2.92M	13.62M	11.94M	2.94M	16.54M	3.10M	3.05M	3.25M	11.05M	3.29M	3.43M	16.53M	3.62M	13.33M	19.13M	17.03M	14.78M	15.07M	18.47M	18.71M	17.34M	17.13M	18.84M	20.33M	18.08M	17.07M	21.70M
Other Accumulated Expenses (Quarter)		0.07M			0.08M	0.64M	0.64M	0.77M		1.00M		1.85M	2.01M	2.19M	2.25M	2.33M	2.47M	2.52M	2.71M	2.36M	2.50M	3.15M	2.97M	3.01M	3.23M	3.67M	3.65M	4.00M	4.10M	3.21M	3.29M	3.42M	3.43M	3.89M	4.04M	3.73M	3.24M	3.94M	1.80M	1.34M	1.63M	2.11M	1.93M	1.90M	2.01M	2.43M	2.47M	2.26M	2.08M	2.75M	3.60M	3.74M	3.52M	4.02M	6.88M	3.32M	3.01M	3.65M	7.90M	5.69M	5.15M	13.67M	14.57M
Short term Debt (Quarter)																																										0.13M				0.88M	0.88M	2.37M	0.93M	1.11M	1.95M	2.32M	2.48M	2.52M	2.56M	2.60M	2.66M	2.70M	2.74M	2.78M	2.82M	2.87M	2.90M
Current Leases (Quarter)															0.52M	0.55M	5.33M	5.23M	0.62M	0.65M	0.68M	0.74M	0.78M	0.82M	0.87M	0.91M	0.96M	1.01M	1.06M	1.11M	1.16M	1.21M	1.26M	1.32M	1.38M	1.43M	1.49M			25.45M	24.93M	23.67M	20.36M	19.57M	0.12M	14.07M	16.38M	12.94M	13.20M	12.96M	24.21M	21.23M	21.29M	22.48M	22.52M	22.84M	22.27M	22.21M	21.69M	21.93M	18.73M	16.97M	18.58M
Current Taxes (Quarter)						2.03M	1.89M	0.38M		0.74M			0.18M	0.28M			1.09M	4.34M	0.16M			1.19M					1.99M	0.43M	0.84M	0.49M	0.33M					0.02M
Current Deferred Revenue (Quarter)		63.28M			57.31M	61.39M	54.09M	55.04M		52.56M		46.73M	38.11M	47.02M	47.09M	50.48M	38.58M	46.37M	49.21M	40.68M	30.33M	44.69M	46.30M	39.43M	27.34M	44.49M	42.21M	35.35M	25.04M	41.34M	41.88M	35.59M	25.85M	38.24M	41.37M	36.48M	27.67M	42.89M	42.19M	0.30M	32.91M	40.69M	42.62M	40.95M	41.99M	57.65M	50.81M	42.01M	42.68M	54.22M	75.33M	64.81M	57.48M	85.74M	81.47M	67.60M	65.98M	92.54M	88.38M	74.94M	67.04M	91.53M	88.58M
Total Current Liabilities (Quarter)		122.31M			95.87M	104.70M	98.45M	100.79M		99.44M		84.33M	75.85M	92.70M	92.44M	95.43M	87.68M	102.33M	97.67M	91.01M	87.09M	96.49M	89.26M	81.36M	72.35M	94.56M	83.16M	78.47M	66.61M	86.39M	83.70M	87.29M	73.26M	92.46M	91.33M	88.15M	73.99M	96.84M	116.97M	115.61M	120.81M	121.64M	112.49M	114.76M	120.34M	132.72M	123.20M	118.35M	120.93M	137.72M	169.21M	154.54M	150.94M	184.70M	181.94M	166.44M	173.76M	204.96M	202.36M	185.10M	185.03M	229.67M	217.87M
Non-Current Liabilities
Capital Leases (Quarter)															32.94M	32.79M	32.63M	32.48M	32.31M	32.14M	31.96M	44.05M	43.84M	43.61M	43.38M	43.14M	42.88M	42.61M	42.33M	42.03M	41.72M	41.40M	41.06M	40.72M	40.35M	39.96M	39.57M	39.16M
Non-Current Debt (Quarter)																																										0.13M				29.85M	29.64M	46.05M	66.83M	66.42M	161.03M	160.82M	160.22M	159.60M	158.96M	139.32M	134.67M	123.01M	117.33M	91.64M	70.94M	84.23M	98.52M
Non-Current Deffered Revenue (Quarter)		5.62M			10.51M	11.80M	12.16M	12.95M		12.95M		12.48M	12.08M	11.93M	11.46M	11.21M	10.78M	10.32M	12.00M	11.63M	11.25M	10.82M	10.37M	9.91M	9.45M	8.99M	8.48M	8.01M	7.37M	6.89M	6.33M	6.59M	10.91M	12.00M	11.54M	10.27M	9.93M	10.33M
Non-Current Deferred Tax Liability (Quarter)		0.93M			2.23M	2.44M	1.14M																	3.14M	3.14M	4.97M	3.14M	3.14M	3.14M	5.52M	3.63M	3.82M	3.90M	14.93M	0.33M	4.46M	4.61M	0.33M	0.33M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	0.67M	1.96M			51.39M				0.66M	0.66M	0.66M	0.66M	64.94M	4.70M	4.70M	4.70M	4.14M	4.13M
Operating Leases (Quarter)																																							156.70M	150.33M	146.87M	158.01M	132.18M	140.14M	159.00M	167.40M	171.32M	150.57M	150.06M	142.28M	225.56M	198.93M	192.18M	193.11M	186.65M	186.48M	153.27M	173.81M	170.64M	140.59M	191.32M	174.84M	191.74M
Other Non-Current Liabilities (Quarter)		5.24M			6.00M	4.53M	5.04M	6.04M		7.27M		8.12M	7.61M	27.63M	9.70M	10.10M	9.95M	9.74M	9.54M	9.09M	9.54M	9.46M	9.50M	10.74M	11.03M	10.72M	10.38M	10.42M	10.02M	9.87M	9.92M	10.10M	9.81M	10.12M	9.44M	9.39M	9.55M	9.58M	7.67M	6.91M	7.18M	8.93M	10.95M	8.32M	7.73M	7.57M	4.81M	4.59M	4.05M	4.07M	4.82M	4.78M	4.56M	4.73M	4.54M	4.61M	4.30M	4.85M	4.99M	4.51M	4.80M	5.14M	7.97M
Total Non-Current Liabilities (Quarter)		128.87M			108.61M	118.94M	111.75M	113.74M		114.81M		107.56M	111.68M	113.40M	136.83M	139.42M	131.10M	145.14M	141.98M	134.78M	130.30M	151.37M	143.48M	138.03M	128.32M	23.61M	137.66M	132.24M	119.44M	22.51M	132.09M	135.60M	125.57M	145.51M	143.55M	138.71M	123.81M	146.66M	248.12M	241.16M	243.43M	256.53M	245.34M	255.57M	290.08M	316.47M	326.12M	302.03M	324.59M	333.45M	525.97M	487.07M	482.05M	509.99M	505.69M	464.87M	462.36M	479.50M	468.79M	422.02M	429.17M	492.89M	490.08M
Total Liabilities (Quarter)		134.11M			114.60M	123.47M	116.79M	119.78M		122.07M		115.68M	119.28M	141.03M	146.54M	149.53M	141.05M	154.88M	151.52M	143.86M	139.84M	160.83M	152.98M	148.76M	139.35M	160.54M	148.03M	142.66M	129.46M	148.33M	142.01M	145.70M	135.38M	155.63M	152.98M	148.10M	133.36M	156.24M	255.79M	248.07M	250.60M	265.46M	256.28M	263.89M	297.81M	324.04M	330.93M	306.62M	328.64M	337.51M	530.79M	491.85M	486.61M	514.72M	510.23M	469.48M	466.66M	484.34M	473.78M	426.53M	433.97M	498.03M	498.05M
Shareholder's Equity
Total Debt (Quarter)																																										0.26M				30.73M	30.52M	48.42M	67.76M	67.54M	162.97M	163.14M	162.70M	162.12M	161.52M	141.92M	137.33M	125.70M	120.06M	94.42M	73.76M	87.10M	101.42M
Common Equity (Quarter)		108.04M			135.01M	141.64M	147.32M	147.72M		146.39M		141.42M	140.39M	139.16M	138.34M	135.68M	133.62M	133.19M	134.68M	128.00M	123.39M	113.47M	112.22M	81.10M	145.68M	136.61M	134.14M	131.99M	127.31M	125.78M	160.88M	151.49M	138.61M	126.64M	118.18M	112.23M	110.73M	114.29M	126.27M	185.06M	170.98M	176.52M	178.31M	176.46M	177.20M	188.53M	202.61M	210.74M	211.64M	215.40M	217.29M	220.87M	220.13M	225.97M	222.19M	232.61M	239.38M	260.23M	279.98M	293.91M	306.79M	328.11M	335.91M
Shareholder's Equity (Quarter)		108.04M			135.01M	141.64M	147.32M	147.72M		146.39M		141.42M	140.39M	139.16M	138.34M	135.68M	133.62M	133.19M	134.68M	128.00M	123.39M	113.47M	112.22M	81.10M	145.68M	136.61M	134.14M	131.99M	127.31M	125.78M	160.88M	151.49M	138.61M	126.64M	118.18M	112.23M	110.73M	114.29M	126.27M	185.06M	170.98M	176.52M	178.31M	176.46M	177.20M	188.53M	202.61M	210.74M	211.64M	215.40M	217.29M	220.87M	220.13M	225.97M	222.19M	232.61M	239.38M	260.23M	279.98M	293.91M	306.79M	328.11M	335.91M
Liabilities and Shareholders Equity (Quarter)		242.50M			249.61M	266.03M	264.11M	267.61M		268.77M		257.10M	259.67M	280.19M	284.88M	285.21M	274.67M	288.07M	286.20M	271.87M	263.23M	274.30M	265.20M	1.75M	285.03M	297.16M	282.17M	274.65M	256.77M	274.10M	302.90M	297.19M	273.99M	282.28M	271.16M	260.34M	244.09M	270.53M	382.06M	433.13M	421.58M	441.98M	434.59M	440.35M	475.01M	512.57M	533.54M	517.35M	540.28M	552.91M	748.07M	712.72M	706.74M	740.68M	732.41M	702.09M	706.04M	744.58M	753.76M	720.44M	740.76M	826.14M	833.96M
Treasury Shares (Quarter)		4.87M			4.87M	4.87M	5,187.33M	5,313.13M	5.31M	0.14M	5.89M	5.89M	5,887.83M	1.68M	0.70M	5.92M	6.01M	0.12M	0.83M	6.76M	6.01M	0.85M	6.86M	6.86M	6.86M	6.86M	6.86M	6.86M	6.86M	0.13M	6.86M	6.86M	1.68M	0.28M	6.86M	6.86M	1.68M	6.87M	6.86M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M		0.84M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Retained Earnings (Quarter)		34.88M			56.17M	62.12M	66.16M	65.57M		63.04M		60.77M	58.62M	57.42M	56.22M	52.25M	50.16M	49.58M	0.01M	0.02M	0.02M	0.02M	0.02M	-2.02M	0.02M	-17.45M	-20.50M	0.01M	0.00M	-30.83M	3.92M	-6.21M	-19.23M	-31.55M	-40.59M	-47.15M	-48.83M	-44.67M	-32.20M	-23.52M	-38.10M	-32.97M	-31.56M	-34.42M	-0.35M	-0.28M	-8.50M	0.76M	1.09M	2.21M	0.06M	1.55M	0.52M	2.46M	6.90M	1.93M	19.67M	1.11M	60.66M	72.11M	82.77M	0.91M	0.82M

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