CFN Enterprises Inc.
OTC:CNFN
0.2499 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.246 | 0.174 | 0.099 | 1.741 | 1.048 | 0.019 | 0.012 | 0.109 | 0.125 | 0.11 | 0.17 | 0.182 | 0.066 | 0.168 | 0.16 | 0.108 | 0.316 | 0.048 | 0.108 | 0.975 | 1.251 | 0.544 | 0.027 | 1.808 | 1.022 | 0.806 | 0.167 | 0.635 | 0.12 | 0.514 | 1.68 | 0.615 | 0.88 | 1.081 | 0.908 | 0.52 | 0.404 | 1.489 | 1.131 | 1.389 | 1.421 | 1.131 | 1.157 | 1.03 | 0.907 | 0.357 | 0.232 | 0.188 | 0.045 | 0.066 | 0.105 | 0.063 | 0.16 | 0.293 | 0.092 | 0.238 | 0.185 | 0.117 | 0.128 | 0.156 | 0.289 | 0.515 | 0.253 | 0.528 | 0.204 | 0.646 | 0.951 | 1.8 | 0.287 | 0.063 | 0.414 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.027 | 0.047 | 0.047 | 0.124 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.024 | 0 | 0.021 | 0.002 | 0 | 0 | 0.021 | 0 | 0.008 | 0 | 0.02 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.246 | 0.174 | 0.099 | 1.741 | 1.048 | 0.019 | 0.012 | 0.111 | 0.152 | 0.157 | 0.217 | 0.306 | 0.167 | 0.168 | 0.16 | 0.108 | 0.316 | 0.048 | 0.108 | 0.975 | 1.251 | 0.544 | 0.027 | 1.808 | 1.022 | 0.806 | 0.167 | 0.635 | 0.12 | 0.514 | 1.68 | 0.615 | 0.88 | 1.081 | 0.908 | 0.52 | 0.404 | 1.489 | 1.131 | 1.389 | 1.421 | 1.131 | 1.157 | 1.03 | 0.907 | 0.357 | 0.232 | 0.188 | 0.045 | 0.066 | 0.105 | 0.075 | 0.184 | 0.293 | 0.113 | 0.24 | 0.185 | 0.117 | 0.149 | 0.156 | 0.297 | 0.515 | 0.273 | 0.528 | 0.204 | 0.646 | 0.951 | 1.8 | 0.287 | 0.063 | 0.414 |
Net Receivables
| 1.701 | 1.74 | 0.942 | 0.713 | 0.036 | 0.02 | 0.028 | 0.055 | 0.048 | 0.365 | 0.142 | 0.475 | 0.072 | 0.132 | 0.009 | 0.043 | 0.027 | 0.017 | 0.073 | 0.232 | 0.052 | 2.233 | 2.082 | 2.13 | 2.899 | 2.856 | 2.693 | 2.475 | 2.182 | 2.323 | 2.23 | 2.274 | 1.992 | 2.094 | 1.833 | 2.411 | 2.287 | 1.947 | 1.75 | 1.693 | 1.588 | 1.414 | 1.042 | 1.052 | 0.869 | 0.838 | 0.674 | 0.593 | 0.513 | 0.416 | 0.423 | 0.452 | 0.319 | 0.326 | 0.239 | 0.258 | 0.26 | 0.261 | 0.155 | 0.14 | 0.209 | 0.28 | 0.178 | 0.12 | 0.098 | 0.11 | 0.05 | 0.02 | 0.034 | 0.028 | 0.012 |
Inventory
| 1.865 | 1.678 | 1.796 | 1.865 | 0 | 0 | 0 | 0.017 | 0.062 | 0.096 | 0.158 | 0.259 | 0.058 | 0.047 | 0.039 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.038 | 0.048 | 0 | 0.066 | 0 | 0.147 | 0 | 0.12 | 0.113 | 0.129 | 0.086 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.021 | 0.021 | 0.02 | 0.095 | 0.02 | 0.02 | 0.02 | 0.119 | 0.121 | 0.139 | 0.135 | 0.16 | 0.035 | 0 | 0.035 | 0.025 | 0.025 | 0.005 | 0.004 | 0.003 | 0.123 | 0.216 | 0.305 | 0.38 | 0.569 | 0.495 | 0.598 | 0.577 | 0.814 | 0.588 | 0.448 | 0.708 | 0.985 | 0.218 | 0.24 | 0.337 | 0.403 | 0.219 | 0.204 | 0.13 | 0.04 | 0.077 | 0.085 | 0.102 | 0.101 | 0.051 | 0.043 | 0.073 | 0.062 | 0.071 | 0.055 | 0.032 | 0.029 | 0.015 | 0.013 | 0.013 | 0.008 | 0.014 | 0.06 | 0.002 | 0.138 | 0.014 | 0.086 | 0.013 | 0.063 | 0.113 | 0.163 | 0.01 | 0.003 | 0.003 | 0.003 |
Total Current Assets
| 3.811 | 3.591 | 2.838 | 4.413 | 1.105 | 0.059 | 0.061 | 0.302 | 0.383 | 0.757 | 0.652 | 1.199 | 0.331 | 0.381 | 0.243 | 0.213 | 0.368 | 0.069 | 0.185 | 1.21 | 1.426 | 2.993 | 2.414 | 4.319 | 4.489 | 4.157 | 3.458 | 3.687 | 3.116 | 3.425 | 4.358 | 3.596 | 3.857 | 3.393 | 2.981 | 3.268 | 3.093 | 3.654 | 3.085 | 3.211 | 3.049 | 2.622 | 2.284 | 2.184 | 1.876 | 1.247 | 0.949 | 0.854 | 0.62 | 0.553 | 0.582 | 0.559 | 0.532 | 0.643 | 0.364 | 0.51 | 0.491 | 0.441 | 0.364 | 0.364 | 0.644 | 0.956 | 0.537 | 0.781 | 0.479 | 0.998 | 1.25 | 1.83 | 0.324 | 0.093 | 0.428 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.025 | 2.167 | 2.315 | 2.547 | 0.317 | 0.15 | 0.164 | 5.324 | 5.842 | 5.384 | 5.8 | 6.223 | 0.177 | 0.007 | 0.008 | 0.008 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 1.546 | 0.052 | 0.064 | 0.073 | 0.082 | 0.069 | 3.712 | 3.473 | 3.288 | 2.933 | 2.782 | 2.447 | 2.163 | 1.957 | 1.756 | 1.45 | 1.446 | 1.425 | 1.245 | 1.01 | 0.858 | 0.757 | 0.492 | 0.091 | 0.088 | 0.052 | 0.047 | 0.054 | 0.056 | 0.058 | 0.05 | 0.027 | 0.022 | 0.017 | 0.012 | 0.01 | 0.007 | 0.007 | 0.01 | 0.013 | 0.02 | 0.018 | 0.023 | 0.019 | 0.03 | 0.021 | 0.024 | 0.027 | 0.029 | 0 |
Goodwill
| 0 | 0 | 0 | 8.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.226 | 3.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.039 | 0.043 | 0.052 | 0.064 | 0.09 | 0.154 | 0.338 | 0.686 | 0.686 | 0.686 | 0.686 | 0.581 | 0.581 | 0.581 | 0.581 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 4.624 | 4.354 | 4.196 | 3.926 | 3.622 | 3.36 | 3.166 | 2.784 | 2.584 | 2.203 | 1.834 | 0 | 1.255 | 0.871 | 0.13 | 0.296 | 0.463 | 0.63 | 1.401 | 0.963 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0.01 | 0.026 | 0.05 | 0.073 | 0.096 | 0.12 | 0.143 | 0.14 | 0.167 | 0.195 | 0.228 | 0.226 | 0.213 | 0.094 | 0.081 | 0.083 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 8.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.784 | 3.805 | 0 | 0 | 4.624 | 4.354 | 4.196 | 3.926 | 3.622 | 3.36 | 3.166 | 2.784 | 2.584 | 2.203 | 1.834 | 0 | 1.255 | 0.871 | 0.13 | 0.296 | 0.463 | 0.63 | 1.401 | 0.963 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.042 | 0.049 | 0.069 | 0.102 | 0.137 | 0.186 | 0.274 | 0.481 | 0.826 | 0.853 | 0.881 | 0.914 | 0.807 | 0.794 | 0.675 | 0.662 | 0.083 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.235 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.011 | -0.02 | 0 | -0.039 | -0.104 | -0.113 | 0 | -0.076 | -0.086 | -0.098 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.011 | 0.02 | 0 | 0.039 | 0.104 | 0.113 | 0 | 0.076 | 0.086 | 0.098 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.306 | 0.306 | 0.306 | 0.353 | 0.056 | 0.653 | 0.646 | 0.047 | 0.047 | 0.047 | 0.042 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.108 | 0.11 | 0.111 | 0.126 | 0.123 | -3.499 | -3.254 | -3.063 | -2.681 | -2.476 | -2.093 | -1.718 | 0.161 | -1.077 | -0.676 | 0.196 | 0.171 | 0.177 | 0.081 | -0.498 | 0 | -0.227 | 0 | 0.082 | 0.088 | 0.1 | 0 | 0 | 0.003 | 0.009 | 0.014 | 0.019 | 0.025 | 0.03 | 0.035 | 0.041 | 0.046 | 0.052 | 0.057 | 0.06 | 0 | 0.017 | 0.013 | 0.006 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 2.331 | 2.473 | 2.622 | 11.577 | 0.372 | 0.803 | 0.81 | 5.571 | 6.089 | 5.63 | 6.042 | 15.705 | 0.377 | 0.242 | 0.208 | 0.008 | 0.002 | 0.003 | 0.003 | 3.788 | 3.809 | 1.656 | 0.16 | 4.798 | 4.538 | 4.403 | 4.118 | 3.835 | 3.579 | 3.391 | 3.036 | 2.89 | 2.557 | 2.278 | 2.118 | 1.934 | 1.645 | 1.772 | 1.892 | 1.885 | 1.721 | 1.761 | 1.72 | 0.492 | 0.091 | 0.169 | 0.14 | 0.147 | 0.054 | 0.056 | 0.061 | 0.059 | 0.041 | 0.043 | 0.084 | 0.092 | 0.115 | 0.149 | 0.19 | 0.248 | 0.344 | 0.561 | 0.843 | 0.893 | 0.912 | 0.95 | 0.828 | 0.818 | 0.702 | 0.691 | 0.083 |
Total Assets
| 6.142 | 6.064 | 5.459 | 15.99 | 1.477 | 0.862 | 0.871 | 5.873 | 6.471 | 6.387 | 6.693 | 16.904 | 0.709 | 0.623 | 0.45 | 0.222 | 0.37 | 0.072 | 0.188 | 4.998 | 5.234 | 4.648 | 2.574 | 9.117 | 9.027 | 8.561 | 7.576 | 7.522 | 6.695 | 6.816 | 7.394 | 6.487 | 6.414 | 5.671 | 5.099 | 5.202 | 4.738 | 5.426 | 4.976 | 5.096 | 4.769 | 4.383 | 4.004 | 2.676 | 1.967 | 1.416 | 1.089 | 1.001 | 0.675 | 0.608 | 0.644 | 0.618 | 0.573 | 0.686 | 0.448 | 0.602 | 0.606 | 0.59 | 0.553 | 0.612 | 0.987 | 1.517 | 1.38 | 1.673 | 1.391 | 1.948 | 2.078 | 2.648 | 1.026 | 0.785 | 0.511 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4.44 | 4.075 | 3.019 | 2.487 | 2.318 | 2.318 | 2.358 | 2.536 | 2.406 | 2.851 | 1.997 | 1.703 | 1.061 | 0.952 | 0.947 | 0.816 | 0.833 | 0.49 | 0.262 | 0.187 | 0.153 | 3.816 | 0 | 1.853 | 2.03 | 1.817 | 2.479 | 1.919 | 2.125 | 1.591 | 2.639 | 1.813 | 1.871 | 2.414 | 2.237 | 2.45 | 1.69 | 1.7 | 1.202 | 1.364 | 1.687 | 1.496 | 1.703 | 0.466 | 0.242 | 0.219 | 0.285 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.334 | 0.508 | 0.399 | 0.215 | 0.191 | 0.299 | 0.365 | 0.249 |
Short Term Debt
| 7.757 | 7.85 | 8.095 | 4.767 | 4.107 | 3.349 | 3.351 | 1.594 | 2.188 | 2.419 | 2.419 | 2.242 | 0.053 | 0.232 | 0.188 | 0.144 | 0.101 | -0.49 | -0.262 | -0.187 | -0.153 | 3.199 | 3.399 | 3.501 | 3.412 | 3.243 | 4.28 | 3.576 | 2.478 | 2.667 | 2.546 | 0.517 | 0.588 | 4.544 | 4.635 | -2.45 | -1.69 | -1.7 | -1.202 | 2.18 | 1 | 0.5 | -1.703 | -0.466 | 0.226 | 0.264 | 0.299 | 0.339 | 0.48 | 0.547 | 0.417 | 0 | 0.995 | 1.022 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.361 | 0.288 | 0.08 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.235 | 0.007 | 0.484 | 0.011 | 0.016 | 0.013 | 0.011 | 0.033 | 0.032 | 0.023 | 0.04 | 0.042 | 0.09 | 0.138 | 0.026 | 0.049 | 0.047 | 0.041 | 0.016 | 0.045 | 0.021 | 0.239 | 0.444 | 0.564 | 0.716 | 0.477 | 0.3 | 0.072 | 0.091 | 0.094 | 0.053 | 0.07 | 0.003 | 0.02 | 0.01 | 0.019 | 0.057 | 0.075 | 0.206 | 0.092 | 0.045 | 0.058 | 0.083 | 0.024 | 0.051 | 0.01 | 0.025 | 0.051 | 0.092 | 0.039 | 0.075 | 0 | 0 | 0 | 0.064 | 0.137 | 0.21 | 0.286 | 0.35 | 0.403 | 0.476 | 0.543 | 0.581 | 0.689 | 0.607 | 0.594 | 0.551 | 0.379 | 0.29 | 0.277 | 0 |
Other Current Liabilities
| 7.319 | 6.501 | 5.617 | 5.182 | 3.018 | 3.242 | 3.144 | 2.989 | 2.465 | 3.137 | 2.84 | 2.005 | 0.08 | 0.08 | 0.08 | 0.08 | 0.094 | 0.108 | 0.1 | 0.076 | 0.383 | 0.296 | 3.018 | 0.425 | 0.425 | 0.425 | 0 | 0.425 | 0.38 | 0.319 | 0 | 0 | 0 | 0.625 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.541 | 0.573 | 0.416 | 0.234 | 0.231 | 0.254 | 0.348 | 0.319 | 0.407 | 0.41 | 0.425 | 0.382 | 0.536 | 0.627 | 0.056 | 0.091 | 0.108 | 0.127 | 0.036 | 0.05 | 0.066 | 0.065 | 0 |
Total Current Liabilities
| 19.751 | 18.433 | 17.214 | 12.446 | 9.459 | 8.923 | 8.864 | 7.153 | 7.091 | 8.43 | 7.296 | 5.992 | 1.283 | 1.402 | 1.241 | 1.089 | 1.074 | 0.639 | 0.377 | 0.308 | 0.557 | 7.55 | 6.861 | 6.344 | 6.583 | 5.962 | 7.059 | 5.992 | 5.075 | 4.671 | 5.238 | 2.4 | 2.462 | 7.603 | 6.882 | 2.472 | 1.749 | 1.776 | 1.409 | 3.636 | 2.732 | 2.054 | 1.786 | 0.49 | 0.519 | 0.493 | 0.608 | 0.924 | 1.113 | 1.159 | 0.908 | 0.234 | 1.226 | 1.276 | 0.943 | 0.455 | 0.617 | 0.696 | 0.775 | 0.786 | 1.012 | 1.17 | 1.08 | 1.484 | 1.584 | 1.408 | 0.882 | 0.62 | 0.655 | 0.707 | 0.249 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.127 | 0.128 | 0.128 | 5.796 | 0.97 | 1.123 | 1.179 | 2.173 | 1.969 | 1.3 | 1.793 | 2.58 | 1.286 | 0.936 | 0.715 | 0.757 | 0.8 | 0.486 | 0.484 | 0.483 | 0 | 10.776 | 8.548 | 8.98 | 7.403 | 6.842 | 4.671 | 4.878 | 4.485 | 4.515 | 4.588 | 5.53 | 5.485 | 0 | 0 | 4.215 | 4.5 | 3.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.619 | 0 | 0 | 0.56 | 1.063 | 1.046 | 1.023 | 1.004 | 0.83 | 0.814 | 0.834 | 0.376 | -0.142 | -0.28 | -0.2 | -0.17 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.668 | 5.888 | 6.405 | 6.119 | 6.842 | 4.403 | 4.498 | 4.485 | 4.515 | 4.588 | 5.53 | 5.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.025 | 0.042 | 0.075 | 0.118 | 0.146 | 0.126 | 0.086 | 0.067 | 0.194 | 0.102 | 0.09 | 0.155 | 0.187 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.668 | -5.888 | -6.405 | -6.119 | -6.842 | -4.403 | -4.498 | -4.485 | -4.515 | -4.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.011 | 0.02 | 0.029 | 0.039 | 0.104 | 0.113 | 0.056 | 0.076 | 0.086 | 0.098 | 0.08 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.584 | 1.57 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.531 | 0.638 | 0.744 | 0.85 | 0.956 | 1.063 | 1.169 | 1.275 | 1.381 | 1.488 | -5.53 | -5.485 | 7.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | -0.002 | -0.004 | -0.011 | -0.02 | -0.029 | -0.039 | -0.104 | -0.113 | -0.056 | 0.067 | 0.194 | 0.102 | 0.09 | 0 | 0 | 0.177 | 0 |
Total Non-Current Liabilities
| 1.711 | 1.698 | 1.676 | 5.796 | 0.97 | 1.123 | 1.179 | 2.173 | 1.969 | 1.3 | 1.793 | 2.58 | 1.286 | 0.936 | 0.715 | 0.757 | 0.8 | 0.486 | 0.484 | 0.483 | 0 | 11.307 | 9.186 | 9.724 | 8.253 | 7.798 | 5.733 | 6.047 | 5.76 | 5.897 | 6.076 | 5.53 | 5.485 | 7.583 | 0 | 4.215 | 4.5 | 3.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 1.018 | 0 | 0 | 0.56 | 1.076 | 1.071 | 1.065 | 1.079 | 0.949 | 0.96 | 0.96 | 0.462 | 0.067 | 0.194 | 0.102 | 0.09 | 0.155 | 0.187 | 0.177 | 0 |
Total Liabilities
| 21.462 | 20.131 | 18.89 | 18.242 | 10.429 | 10.046 | 10.043 | 9.325 | 9.06 | 9.729 | 9.089 | 8.571 | 2.569 | 2.338 | 1.956 | 1.847 | 1.874 | 1.125 | 0.861 | 0.79 | 0.557 | 18.857 | 16.047 | 16.068 | 14.836 | 13.76 | 12.792 | 12.039 | 10.835 | 10.568 | 11.314 | 7.93 | 7.947 | 7.603 | 6.882 | 6.687 | 6.249 | 5.676 | 4.309 | 3.636 | 2.732 | 2.054 | 1.786 | 0.49 | 0.519 | 0.493 | 0.608 | 0.924 | 1.113 | 1.159 | 1.533 | 1.252 | 1.226 | 1.276 | 1.503 | 1.532 | 1.688 | 1.761 | 1.853 | 1.734 | 1.971 | 2.13 | 1.541 | 1.55 | 1.778 | 1.51 | 0.972 | 0.775 | 0.842 | 0.884 | 0.249 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.888 | 3.888 | 3.916 | 4.189 | 4.279 | 4.294 | 4.294 | 4.294 | 4.294 | 4.294 | 4.294 | 4.373 | 4.373 | 4.373 | 4.373 | 4.373 | 4.373 | 4.373 | 1.569 | 0.729 | 0.729 |
Common Stock
| 0.082 | 0.082 | 0.082 | 0.082 | 0.042 | 0.04 | 0.038 | 0.034 | 0.034 | 0.032 | 0.032 | 0.475 | 0.121 | 0.119 | 0.105 | 0.105 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.063 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.063 | 0.063 | 0.063 | 0.063 | 0.061 | 0.06 | 0.058 | 0.058 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.04 | 0.039 | 0.038 | 0.036 | 0.034 | 0.033 | 0.032 | 0.031 | 0.03 | 0.029 | 0.029 | 0.028 | 0.027 | 0.027 | 0.024 | 0.024 | 0.022 | 0.021 | 0.021 | 0.021 | 0.019 |
Retained Earnings
| -76.442 | -75.13 | -74.423 | -63.094 | -61.123 | -59.607 | -58.996 | -52.905 | -51.723 | -50.196 | -48.834 | -37.58 | -37.128 | -36.761 | -36.384 | -36.012 | -35.556 | -35.099 | -34.721 | -29.836 | -29.362 | -43.974 | -42.96 | -36.326 | -34.363 | -32.799 | -31.543 | -30.486 | -29.79 | -29.173 | -29.118 | -26.317 | -26.183 | -25.85 | -25.267 | -24.539 | -22.357 | -20.597 | -19.003 | -18.079 | -16.823 | -16.117 | -15.749 | -15.396 | -15.547 | -15.606 | -15.843 | -16.129 | -16.572 | -16.621 | -16.253 | -15.846 | -15.455 | -15.2 | -14.702 | -14.353 | -14.067 | -13.854 | -13.538 | -12.969 | -12.663 | -12.185 | -11.114 | -10.262 | -7.824 | -6.763 | -5.707 | -4.758 | -3.53 | -2.915 | -2.411 |
Accumulated Other Comprehensive Income/Loss
| -0.082 | -0 | -0.082 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.008 | 0.492 | 0 | -0.084 | -0.084 | -0.083 | -0.087 | -0.074 | -0.074 | -0.077 | -0.062 | -0.055 | -0.024 | -0.042 | -0.045 | -0.058 | -0.073 | -0.077 | -0.061 | -0.051 | -0.029 | -0.022 | -0.015 | -0.009 | -0.018 | -0.011 | -0 | 0.002 | 0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.039 | -0.034 | -0.035 | -0.028 | -0.021 | -0.023 | -0.018 | -0.015 | -0.014 | -0.012 | -0.01 | -0.008 | -0.039 | -0.035 | -0.032 | -0.028 | -0.024 | -0.011 | -0.025 | -0.014 | -0.011 | -0.008 | -0.005 | -0.003 | 0 |
Other Total Stockholders Equity
| 61.122 | 60.981 | 60.992 | 60.759 | 52.129 | 50.384 | 49.786 | 49.412 | 49.093 | 46.815 | 46.399 | 45.401 | 35.086 | 34.935 | 34.282 | 34.282 | 34.036 | 34.031 | 34.031 | 34.031 | 34.014 | 29.773 | 29.498 | 29.372 | 28.544 | 27.558 | 26.302 | 25.948 | 25.643 | 25.43 | 25.212 | 24.869 | 24.635 | 23.882 | 23.44 | 23.004 | 20.792 | 20.302 | 19.618 | 19.476 | 18.797 | 18.385 | 17.908 | 17.525 | 16.94 | 16.474 | 16.306 | 16.184 | 16.113 | 16.043 | 11.456 | 11.307 | 10.866 | 10.4 | 9.348 | 9.108 | 8.669 | 8.365 | 7.952 | 7.559 | 7.388 | 7.2 | 6.577 | 5.996 | 3.065 | 2.817 | 2.429 | 2.244 | 2.129 | 2.069 | 1.925 |
Total Shareholders Equity
| -15.32 | -14.068 | -13.431 | -2.252 | -8.952 | -9.184 | -9.172 | -3.459 | -2.596 | -3.349 | -2.403 | 8.296 | -1.871 | -1.714 | -1.505 | -1.625 | -1.504 | -1.052 | -0.674 | 4.208 | 4.677 | -14.209 | -13.473 | -6.951 | -5.809 | -5.199 | -5.217 | -4.517 | -4.14 | -3.752 | -3.92 | -1.444 | -1.534 | -1.932 | -1.783 | -1.485 | -1.511 | -0.25 | 0.667 | 1.46 | 2.037 | 2.329 | 2.217 | 2.186 | 1.448 | 0.923 | 0.48 | 0.077 | -0.438 | -0.55 | -0.889 | -0.634 | -0.652 | -0.59 | -1.055 | -0.93 | -1.082 | -1.171 | -1.3 | -1.122 | -0.984 | -0.612 | -0.161 | 0.123 | -0.387 | 0.437 | 1.106 | 1.872 | 0.184 | -0.099 | 0.262 |
Total Equity
| -15.32 | -14.068 | -13.431 | -2.252 | -8.952 | -9.184 | -9.172 | -3.453 | -2.589 | -3.342 | -2.396 | 8.333 | -1.861 | -1.714 | -1.505 | -1.625 | -1.504 | -1.052 | -0.674 | 4.208 | 4.677 | -14.209 | -13.473 | -6.951 | -5.809 | -5.199 | -5.217 | -4.517 | -4.14 | -3.752 | -3.92 | -1.444 | -1.534 | -1.932 | -1.783 | -1.485 | -1.511 | -0.25 | 0.667 | 1.46 | 2.037 | 2.329 | 2.217 | 2.186 | 1.448 | 0.923 | 0.48 | 0.077 | -0.438 | -0.55 | -0.889 | -0.634 | -0.652 | -0.59 | -1.055 | -0.93 | -1.082 | -1.171 | -1.3 | -1.122 | -0.984 | -0.612 | -0.161 | 0.123 | -0.387 | 0.437 | 1.106 | 1.872 | 0.184 | -0.099 | 0.262 |
Total Liabilities & Shareholders Equity
| 6.142 | 6.064 | 5.459 | 15.99 | 1.477 | 0.862 | 0.871 | 5.873 | 6.471 | 6.387 | 6.693 | 16.904 | 0.709 | 0.623 | 0.45 | 0.222 | 0.37 | 0.072 | 0.188 | 4.998 | 5.234 | 4.648 | 2.574 | 9.117 | 9.027 | 8.561 | 7.576 | 7.522 | 6.695 | 6.816 | 7.394 | 6.487 | 6.414 | 5.671 | 5.099 | 5.202 | 4.738 | 5.426 | 4.976 | 5.096 | 4.769 | 4.383 | 4.004 | 2.676 | 1.967 | 1.416 | 1.089 | 1.001 | 0.675 | 0.608 | 0.644 | 0.618 | 0.573 | 0.686 | 0.448 | 0.602 | 0.606 | 0.59 | 0.553 | 0.612 | 0.987 | 1.517 | 1.38 | 1.673 | 1.391 | 1.948 | 2.078 | 2.648 | 1.026 | 0.785 | 0.511 |