OnMobile Global Limited
NSE:ONMOBILE.NS
84.72 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -636.69 | 636.69 | -879.04 | 820.71 | -864.22 | 770.23 | -1,130.25 | 634.9 | -1,352.06 | 727.83 | 1,445 | 965 | 2,272 | 918.44 | -2,705.1 | 963.1 | -3,261.2 | 895.13 | -3,048.6 | 1,169.3 | -3,355.5 | 794.13 | -4,165.5 | 1,652.3 | -3,701.2 | 1,799.63 | -3,552 | 1,908.5 | -3,776.9 | 2,130.98 | 1,759 | 1,688.1 | -3,208.6 | 2,281.34 | 1,685.4 | 2,237.5 | -2,713.5 | 1,995.58 | -2,755 | 2,482.3 | -1,240.36 | 833.94 | -2,011 | 1,726.7 | -2,008.67 | 1,671.37 | -2,226.6 | 1,738.1 | 1,765.5 |
| Short Term Investments
| 1,273.38 | 38.21 | 1,758.08 | 694.48 | 1,728.44 | 742.38 | 2,260.5 | 1,138.66 | 2,704.12 | 617.95 | 3,557 | 1,391.4 | 4,152.2 | 1,141.71 | 5,410.2 | 1,742 | 6,522.4 | 1,554.94 | 6,097.2 | 1,879.3 | 6,711 | 1,916.5 | 8,331 | 2,513.2 | 7,402.4 | 1,203.3 | 7,104 | 1,643.5 | 7,553.8 | 1,645.89 | 862 | 903 | 6,417.2 | 927.34 | 1,098 | 658.9 | 5,427 | 717.87 | 5,510 | 272.7 | 2,480.72 | 406.42 | 4,022 | 284.3 | 4,017.34 | 337.3 | 4,453.2 | 488.5 | 255.6 |
| Cash and Short Term Investments
| 636.69 | 636.69 | 879.04 | 1,515.19 | 864.22 | 1,512.61 | 1,130.25 | 1,773.56 | 1,352.06 | 1,345.78 | 1,445 | 2,356.4 | 2,272 | 2,060.15 | 2,705.1 | 2,705.1 | 3,261.2 | 2,450.07 | 3,048.6 | 3,048.6 | 3,355.5 | 2,710.63 | 4,165.5 | 4,165.5 | 3,701.2 | 3,002.93 | 3,552 | 3,552 | 3,776.9 | 3,776.87 | 2,621 | 2,591.1 | 3,208.6 | 3,208.68 | 2,783.4 | 2,896.4 | 2,713.5 | 2,713.45 | 2,755 | 2,755 | 1,240.36 | 1,240.36 | 2,011 | 2,011 | 2,008.67 | 2,008.67 | 2,226.6 | 2,226.6 | 2,021.1 |
| Net Receivables
| 0 | 1,397.44 | 0 | 1,056.82 | 0 | 1,984.45 | 0 | 1,446 | 0 | 1,607 | 2,068 | 1,657.3 | 2,052 | 2,067.91 | 0 | 1,767.4 | 0 | 2,367.61 | 0 | 1,847.3 | 0 | 2,265.92 | 0 | 1,827 | 0 | 2,333.81 | 0 | 1,873.7 | 0 | 2,331.55 | 1,839 | 1,931.1 | 0 | 2,862.47 | 2,150.3 | 2,414.5 | 0 | 2,752.04 | 0 | 2,518.9 | 0 | 2,932.78 | 0 | 3,833.1 | 0 | 3,359.85 | 0 | 0 | 2,859.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.55 | 0 | 585.24 | 0 | 5.5 | 0 | -791.72 | 0 | 29.8 | 0 | -1,149.64 | 0 | 0 | 0 | -1,916.5 | 0 | 0 | 0 | -1,203.3 | 0 | 31.4 | 0 | -930.32 | 0 | 40.6 | 0 | -927.34 | 5.7 | 5.7 | 0 | 5.39 | 0 | 5.3 | 0 | 5.17 | 0 | 5.3 | 0 | 0 | 0 | 20.4 | 21.8 |
| Other Current Assets
| 0 | 678.26 | 0 | 594.19 | 0 | 562.32 | 0 | 563.3 | 0 | 519.21 | 669 | 465.3 | 553 | 493.2 | 0 | 911.5 | 0 | 241.06 | 0 | 868.7 | 0 | 236.07 | 0 | 297.5 | 0 | 141.24 | 0 | 662.7 | 0 | 479.39 | 1,349 | 1,225.4 | 0 | 889.29 | 1,663.3 | 1,094.7 | 0 | 844.51 | 0 | 827.9 | 0 | 1,076.98 | 0 | 1,336.9 | 0 | 1,668.48 | 0 | 0 | 1,338.3 |
| Total Current Assets
| 636.69 | 2,712.39 | 879.04 | 3,166.2 | 864.22 | 3,410.99 | 1,130.25 | 3,788.41 | 1,352.06 | 4,057.23 | 4,182 | 4,484.5 | 4,877 | 4,662.97 | 2,705.1 | 5,413.8 | 3,261.2 | 5,507.55 | 3,048.6 | 5,776.3 | 3,355.5 | 5,506.18 | 4,165.5 | 6,301.9 | 3,701.2 | 5,699.58 | 3,552 | 6,119.8 | 3,776.9 | 5,973.18 | 5,809 | 5,788.2 | 3,208.6 | 6,761.48 | 6,602.7 | 6,411.3 | 2,713.5 | 6,315.39 | 2,755 | 6,107.1 | 1,240.36 | 5,255.29 | 2,011 | 7,186.3 | 2,008.67 | 6,338.69 | 2,226.6 | 6,076.7 | 6,240.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 192.65 | 0 | 220.61 | 0 | 245.88 | 0 | 263.66 | 0 | 255.05 | 376 | 218.3 | 621 | 244.95 | 0 | 316.8 | 0 | 322.01 | 0 | 357.4 | 0 | 213.74 | 0 | 264.4 | 0 | 346 | 0 | 402.9 | 0 | 439.57 | 832 | 412.9 | 0 | 473.35 | 1,526.3 | 1,818.4 | 0 | 630.27 | 0 | 3,128.1 | 0 | 912.86 | 0 | 4,309.1 | 0 | 1,022.68 | 0 | 3,381.4 | 3,485.8 |
| Goodwill
| 0 | 636.08 | 0 | 619.76 | 0 | 641.88 | 0 | 595.08 | 0 | 656.58 | 659 | 678.5 | 0 | 596.7 | 0 | 582.5 | 0 | 533.59 | 0 | 737.6 | 0 | 762.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.34 | 25.5 | 25.5 | 0 | 25.52 | 0 | 25.5 | 0 | 1,366.61 | 0 | 2,046.3 | 0 | 2,046.26 | 0 | 2,046.3 | 0 |
| Intangible Assets
| 0 | 2,187.02 | 0 | 1,941.64 | 0 | 1,578.21 | 0 | 1,169.65 | 0 | 815.58 | 0 | 535.3 | 621 | 351.25 | 0 | 172.2 | 0 | 168.32 | 0 | 174.2 | 0 | 223.69 | 0 | 209.8 | 0 | 228.53 | 0 | 148.7 | 0 | 290.23 | 0 | 470.5 | 0 | 648.81 | 0 | 0 | 0 | 1,835.86 | 0 | 0 | 0 | 2,872.78 | 0 | 0 | 0 | 2,507.49 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,823.1 | 0 | 2,561.4 | 0 | 2,220.09 | 0 | 1,764.73 | 0 | 1,472.16 | 659 | 1,213.8 | 621 | 947.95 | 0 | 754.7 | 0 | 701.91 | 0 | 911.8 | 0 | 986.43 | 0 | 209.8 | 0 | 228.53 | 0 | 148.7 | 0 | 290.23 | 0 | 470.5 | 0 | 681.15 | 25.5 | 25.5 | 0 | 1,887.51 | 0 | 25.5 | 0 | 4,239.39 | 0 | 2,046.3 | 0 | 4,553.75 | 0 | 2,046.3 | 2,046.3 |
| Long Term Investments
| 0 | 675.27 | 0 | 25.15 | 0 | 667.1 | 0 | 654.9 | 0 | 654.65 | 678 | 318.7 | 369 | -526.17 | 0 | -1,431.2 | 0 | -1,276.22 | 0 | -1,878.6 | 0 | 1,334.07 | 0 | -2,512.5 | 0 | -1,203.28 | 0 | -1,641.8 | 0 | -1,645.87 | 48 | -900.9 | 0 | -927.32 | 0 | -25.5 | 0 | -717.85 | 0 | 1,328.9 | 0 | -406.4 | 0 | -2,046.3 | 0 | -4,553.75 | 0 | 6.9 | -48.7 |
| Tax Assets
| 0 | 459.42 | 0 | 573.47 | 0 | 524.43 | 0 | 593.29 | 0 | 492.86 | 508 | 554.6 | 568 | 570.39 | 0 | 604.1 | 0 | 620.59 | 0 | 553.2 | 0 | 522.37 | 0 | 458.3 | 0 | 439.05 | 0 | 378 | 0 | 378.4 | 0 | 248.2 | 0 | 228.81 | 0 | 296.8 | 0 | 210.6 | 0 | 167.4 | 0 | 121.03 | 0 | 91.5 | 0 | 31.26 | 0 | 0 | 0.6 |
| Other Non-Current Assets
| -636.69 | 1,991.97 | -879.04 | 2,596.78 | -864.22 | 2,003.04 | -1,130.25 | 2,040.94 | -1,352.06 | 2,176.48 | 2,836 | 2,282 | 1,971 | 3,162.42 | -2,705.1 | 3,199.4 | -3,261.2 | 2,981.63 | -3,048.6 | 3,393.4 | -3,355.5 | 162.84 | -4,165.5 | 3,984.1 | -3,701.2 | 2,633.24 | -3,552 | 3,000.8 | -3,776.9 | 2,975.65 | 1,661 | 2,349.2 | -3,208.6 | 2,377.11 | 1,673.6 | 1,443.5 | -2,713.5 | 2,072.3 | -2,755 | 143.5 | -1,240.36 | 1,868.14 | -2,011 | 3,318.4 | -2,008.67 | 5,625.44 | 0 | -5,434.6 | 958.5 |
| Total Non-Current Assets
| -636.69 | 6,142.41 | -879.04 | 5,977.41 | -864.22 | 5,660.54 | -1,130.25 | 5,317.52 | -1,352.06 | 5,051.2 | 5,057 | 4,587.4 | 4,150 | 4,399.54 | -2,705.1 | 3,443.8 | -3,261.2 | 3,349.92 | -3,048.6 | 3,337.2 | -3,355.5 | 3,219.45 | -4,165.5 | 2,404.1 | -3,701.2 | 2,443.54 | -3,552 | 2,288.6 | -3,776.9 | 2,437.98 | 2,541 | 2,579.9 | -3,208.6 | 2,833.1 | 3,225.4 | 3,558.7 | -2,713.5 | 4,082.83 | -2,755 | 4,793.4 | -1,240.36 | 6,735.02 | -2,011 | 7,719 | -2,008.67 | 6,679.38 | 0 | 5,434.6 | 6,442.5 |
| Total Assets
| 0 | 8,854.8 | 0 | 9,143.61 | 0 | 9,071.53 | 0 | 9,105.93 | 0 | 9,108.43 | 9,239 | 9,071.9 | 9,027 | 9,062.51 | 0 | 8,857.6 | 0 | 8,857.47 | 0 | 9,113.5 | 0 | 8,725.63 | 0 | 8,706 | 0 | 8,143.12 | 0 | 8,408.4 | 0 | 8,411.16 | 8,350 | 8,368.1 | 0 | 9,594.58 | 9,828.1 | 9,970 | 0 | 10,398.22 | 0 | 10,900.5 | 0 | 11,990.31 | 0 | 14,905.3 | 0 | 13,018.07 | 0 | 12,295.5 | 12,683.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,679.32 | 0 | 1,754.85 | 0 | 1,801.06 | 0 | 1,753.06 | 0 | 1,710.29 | 1,735 | 1,786.3 | 1,812 | 1,861.82 | 0 | 2,036.7 | 0 | 2,241.89 | 0 | 2,153.6 | 0 | 2,116.65 | 0 | 2,175.6 | 0 | 1,879.55 | 0 | 2,012.9 | 0 | 2,120.12 | 1,904 | 1,882.2 | 0 | 2,379.75 | 2,194.7 | 2,127.7 | 0 | 2,271.53 | 0 | 1,895.8 | 0 | 2,013.78 | 0 | 1,907.2 | 0 | 1,719.07 | 0 | 1,861.3 | 1,813.7 |
| Short Term Debt
| 0 | 151.19 | 0 | 120.81 | 0 | 95.09 | 0 | 14.07 | 0 | 54.93 | 0 | 14.3 | 0 | 15.01 | 0 | 39.9 | 0 | 37.46 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.59 | 0 | 0 | 0 | 276.73 | 0 | 395.6 | 0 | 433.67 | 0 | 1,139.8 | 0 | 488.27 | 0 | 0 | 712.8 |
| Tax Payables
| 0 | 93.27 | 0 | 239.63 | 0 | 14.81 | 0 | 225.11 | 0 | 254.08 | 0 | 258.6 | 0 | 308 | 0 | 0 | 0 | 267.46 | 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 | 93.27 | 0 | 339.08 | 0 | 116.07 | 0 | 523.53 | 0 | 512.28 | 0 | 549.7 | 0 | 308 | 0 | 441.8 | 0 | 321.35 | 0 | 602.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.59 | 0 | 0 | 0 | -276.73 | 0 | 189.2 | 0 | 410.68 | 0 | 447.5 | 0 | 1,149 | 0 | 0 | 592.7 |
| Other Current Liabilities
| 0 | 299.18 | 0 | 190.44 | 0 | 310.92 | 0 | 229.11 | 0 | 107.89 | 819 | 236.7 | 568 | 418.33 | 0 | 202.2 | 0 | 127.8 | 0 | 350.6 | 0 | 675.67 | 0 | 474.3 | 0 | 461.92 | 0 | 673 | 0 | 602.89 | 727 | 719.1 | 0 | 1,131.54 | 1,129 | 1,206 | 0 | 1,337.29 | 0 | 769 | 0 | 924.72 | 0 | 1,278.4 | 0 | 389.27 | 0 | 1,242.7 | 418.7 |
| Total Current Liabilities
| 0 | 2,222.96 | 0 | 2,405.18 | 0 | 2,323.14 | 0 | 2,519.77 | 0 | 2,385.39 | 2,554 | 2,587 | 2,380 | 2,603.16 | 0 | 2,720.6 | 0 | 2,728.5 | 0 | 3,143.2 | 0 | 2,792.32 | 0 | 2,649.9 | 0 | 2,341.47 | 0 | 2,685.9 | 0 | 2,723.01 | 2,631 | 2,601.3 | 0 | 3,511.29 | 3,323.7 | 3,333.7 | 0 | 3,608.82 | 0 | 3,249.6 | 0 | 3,782.85 | 0 | 4,772.9 | 0 | 3,745.61 | 0 | 3,104 | 3,537.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 16.2 | 0 | 25.1 | 0 | 39.05 | 0 | 47.9 | 0 | 54.83 | 0 | 55.3 | 0 | 61.67 | 0 | 63.3 | 0 | 106.87 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.5 | 0 | 184.55 | 0 | 371.9 | 0 | 443.02 | 0 | 602.4 | 0 | 2.6 | 0 | 0 | 4.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 9.2 | 0 | 0 | 0 | 9.07 | 0 | 9.51 | 0 | 9.04 | 0 | 8.6 | 0 | 1.09 | 0 | 6.2 | 0 | 7.31 | 0 | 39.4 | 0 | 1.36 | 0 | 1.1 | 0 | 1.08 | 0 | 1.1 | 0 | 1.08 | 0 | 1.1 | 0 | 1.17 | 0 | 1.2 | 0 | 1.43 | 0 | 7.5 | 0 | 7.39 | 0 | 9.7 | 0 | 32.26 | 0 | 0 | 57.5 |
| Other Non-Current Liabilities
| 0 | 109.77 | 0 | 138.58 | 0 | 154.13 | 0 | 129.2 | 0 | 131.29 | 203 | 126.7 | 197 | 135.55 | 0 | 118.9 | 0 | 114.51 | 0 | 277.6 | 0 | 274.03 | 0 | 33.3 | 0 | 37.55 | 0 | 51.7 | 0 | 51.67 | 0 | 51.7 | 0 | 43.93 | 0 | 42.9 | 0 | 34.67 | 0 | -54 | 0 | 87.54 | 0 | 170.3 | 0 | 147.4 | 0 | 0 | 159.9 |
| Total Non-Current Liabilities
| 0 | 135.17 | 0 | 163.68 | 0 | 202.25 | 0 | 186.61 | 0 | 195.16 | 203 | 190.6 | 197 | 198.31 | 0 | 188.4 | 0 | 228.69 | 0 | 445 | 0 | 275.39 | 0 | 34.4 | 0 | 38.63 | 0 | 52.8 | 0 | 52.75 | 0 | 52.8 | 0 | 45.1 | 0 | 92.6 | 0 | 220.65 | 0 | 385.9 | 0 | 537.95 | 0 | 782.4 | 0 | 182.26 | 0 | 0 | 221.9 |
| Total Liabilities
| 0 | 2,358.13 | 0 | 2,568.86 | 0 | 2,525.39 | 0 | 2,706.38 | 0 | 2,580.55 | 2,757 | 2,777.6 | 2,577 | 2,801.47 | 0 | 2,909 | 0 | 2,957.19 | 0 | 3,588.2 | 0 | 3,067.71 | 0 | 2,684.3 | 0 | 2,380.1 | 0 | 2,738.7 | 0 | 2,775.76 | 2,631 | 2,654.1 | 0 | 3,556.39 | 3,323.7 | 3,426.3 | 0 | 3,829.47 | 0 | 3,635.5 | 0 | 4,320.8 | 0 | 5,555.3 | 0 | 3,927.87 | 0 | 3,104 | 3,759.8 |
| 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 |
| Common Stock
| 0 | 1,062.14 | 0 | 1,062.06 | 0 | 1,060.15 | 0 | 1,059.03 | 0 | 1,056.02 | 0 | 1,053.2 | 0 | 1,044.96 | 0 | 1,034.5 | 0 | 1,056.96 | 0 | 1,057 | 0 | 1,056.96 | 0 | 1,057 | 0 | 1,055.71 | 0 | 1,051.9 | 0 | 1,043.5 | 5,667 | 1,042.7 | 0 | 1,081.11 | 1,094.7 | 1,094.2 | 0 | 1,092.2 | 0 | 1,142.5 | 0 | 1,142.36 | 0 | 1,142.3 | 0 | 1,141.53 | 0 | 1,140.1 | 1,139.4 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 2,394.3 | 0 | 0 | 0 | 2,485.27 | 0 | 0 | 0 | 2,318.65 | 0 | 0 | 0 | 2,021.09 | 0 | 0 | 0 | 1,936.39 | 0 | 0 | 0 | 1,938.66 | 0 | 0 | 0 | 2,009.2 | 0 | 0 | 0 | 2,093.35 | 0 | 0 | 0 | 2,415.02 | 0 | 0 | 0 | 2,935.41 | 0 | 0 | 0 | 4,454.54 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,496.67 | 5,434.53 | 6,574.75 | 5,512.69 | 6,546.14 | 649.06 | 6,399.55 | 5,340.52 | 6,527.88 | 421.39 | 6,294.3 | 5,241.1 | 6,261.1 | 3,429.25 | 5,948.6 | 4,914.1 | 5,900.5 | -2,739.93 | 5,525.3 | 4,468.3 | 5,658 | -2,781.11 | 6,021.7 | 4,964.7 | 5,763 | -2,909.46 | 5,669.7 | 4,617.8 | 5,635.4 | -2,753.72 | 0 | 4,671.3 | 6,038.1 | -3,107.32 | 5,364 | 5,449.5 | 6,568.7 | -3,168.66 | 7,265 | 6,122.5 | 7,669.51 | -2,930.02 | 9,350 | 8,207.7 | 9,090.2 | -2,527.21 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 2,442.63 | 0 | 0 | 0 | 2,565.2 | 188.7 | 0 | 188.9 | -531.82 | 0 | 0 | 0 | 5,562.16 | 0 | 0 | 0 | 5,445.68 | 0 | 0 | 0 | 5,678.11 | 0 | 0 | 0 | 5,336.42 | -5,667 | 0 | 0 | 5,971.05 | 0 | 0 | 0 | 6,230.19 | 0 | 0 | 0 | 6,521.76 | 0 | 0 | 0 | 6,021.34 | 0 | -1,140.1 | 7,784.2 |
| Total Shareholders Equity
| 6,496.67 | 6,496.67 | 6,574.75 | 6,574.75 | 6,546.14 | 6,546.14 | 6,399.55 | 6,399.55 | 6,527.88 | 6,527.88 | 6,483 | 6,294.3 | 6,450 | 6,261.04 | 5,948.6 | 5,948.6 | 5,900.5 | 5,900.28 | 5,525.3 | 5,525.3 | 5,658 | 5,657.92 | 6,021.7 | 6,021.7 | 5,763 | 5,763.02 | 5,669.7 | 5,669.7 | 5,635.4 | 5,635.4 | 5,667 | 5,714 | 6,038.1 | 6,038.19 | 6,458.7 | 6,543.7 | 6,568.7 | 6,568.75 | 7,265 | 7,265 | 7,669.51 | 7,669.51 | 9,350 | 9,350 | 9,090.2 | 9,090.2 | 8,966.2 | 1,140.1 | 8,923.6 |
| Total Equity
| 6,496.67 | 6,496.67 | 6,574.75 | 6,574.75 | 6,546.14 | 6,546.14 | 6,399.55 | 6,399.55 | 6,527.88 | 6,527.88 | 6,483 | 6,294.3 | 6,450 | 6,261.04 | 5,948.6 | 5,948.6 | 5,900.5 | 5,900.28 | 5,525.3 | 5,525.3 | 5,658 | 5,657.92 | 6,021.7 | 6,021.7 | 5,763 | 5,763.02 | 5,669.7 | 5,669.7 | 5,635.4 | 5,635.4 | 5,667 | 5,714 | 6,038.1 | 6,038.19 | 6,458.7 | 6,543.7 | 6,568.7 | 6,568.75 | 7,265 | 7,265 | 7,669.51 | 7,669.51 | 9,350 | 9,350 | 9,090.2 | 9,090.2 | 8,966.2 | 1,140.1 | 8,923.6 |
| Total Liabilities & Shareholders Equity
| 6,496.67 | 8,854.8 | 6,574.75 | 9,143.61 | 6,546.14 | 9,071.53 | 6,399.55 | 9,105.93 | 6,527.88 | 9,108.43 | 9,240 | 9,071.9 | 9,027 | 9,062.51 | 5,948.6 | 8,857.6 | 5,900.5 | 8,857.47 | 5,525.3 | 9,113.5 | 5,658 | 8,725.63 | 6,021.7 | 8,706 | 5,763 | 8,143.12 | 5,669.7 | 8,408.4 | 5,635.4 | 8,411.16 | 8,298 | 8,368.1 | 6,038.1 | 9,594.58 | 9,782.4 | 9,970 | 6,568.7 | 10,398.22 | 7,265 | 10,900.5 | 7,669.51 | 11,990.31 | 9,350 | 14,905.3 | 9,090.2 | 13,018.07 | 0 | 0 | 12,683.4 |