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Cash & Equivalents (Quarter)
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| | | | | | | | | | | | | | | 0.57M | 0.55M | 0.53M | 0.52M | 0.50M | 0.48M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.39M | 0.35M | 0.33M | 0.31M | 0.30M | 0.28M | 0.25M | 0.24M |
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Assets (Quarter)
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| | | | | | | | | | | | | | | 0.57M | 0.55M | 0.53M | 0.52M | 0.50M | 0.48M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.39M | 0.35M | 0.33M | 0.31M | 0.30M | 0.28M | 0.25M | 0.24M |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | 0.00M | 0.00M | 831.00 | 0.00M | 477.00 | 0.01M | 860.00 | 477.00 | 477.00 | 0.00M | 477.00 | 855.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | 0.00M | 0.00M | 831.00 | 0.00M | 477.00 | 0.01M | 860.00 | 477.00 | 477.00 | 0.00M | 477.00 | 855.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | 0.00M | 0.00M | 831.00 | 0.00M | 477.00 | 0.01M | 860.00 | 477.00 | 477.00 | | | 855.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | 0.00M | 0.00M | 831.00 | 0.00M | 477.00 | 0.01M | 860.00 | 477.00 | 477.00 | 0.00M | 477.00 | 855.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | 0.57M | 0.54M | 0.53M | 0.51M | 0.50M | 0.47M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.38M | 0.35M | 0.32M | 0.31M | 0.29M | 0.28M | 0.25M | 0.23M |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | 0.57M | 0.54M | 0.53M | 0.51M | 0.50M | 0.47M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.38M | 0.35M | 0.32M | 0.31M | 0.29M | 0.28M | 0.25M | 0.23M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | 0.57M | 0.55M | 0.53M | 0.52M | 0.50M | 0.48M | 0.47M | 0.45M | 0.44M | 0.43M | 0.41M | 0.40M | 0.39M | 0.35M | 0.33M | 0.31M | 0.30M | 0.28M | 0.25M | 0.24M |
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Treasury Shares (Quarter)
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| | | | | | | | | | | | | | | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | 0.50M | 0.50M | 0.50M | 0.50M |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | -6.43M | -6.45M | -6.47M | -7.93M | -7.95M | -7.97M | -7.98M | -7.99M | -8.00M | -8.64M | -8.66M | -8.67M | -8.41M | -8.44M | -8.47M | -8.48M | -8.50M | -8.51M | -8.54M | -8.56M |
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Preferred Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 619.00 | | | | | | | | | | | |
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Shares Outstanding (Quarter)
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| | | | | | | | | | | | | | | 0.50M | 62.38M | 62.38M | 62.38M | 61.88M | 61.88M | 61.88M | 0.50M | 61.88M | 0.50M | 61.88M | 68.79M | 62.38M | 62.38M | 62.38M | 62.38M | 68.79M | 0.50M | 68.79M | 68.79M |