Unitech Limited
NSE:UNITECH.NS
10.51 (INR) • At close October 17, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 3,183.623 | -3,641.863 | 2,484.419 | -3,944.939 | 3,004.963 | -3,902.992 | 2,777.125 | -4,471.822 | 700.229 | -2,770.541 | 2,486.125 | -1,695.95 | 572.176 | -775.562 | 616.684 | -824.614 | 768.301 | -830.461 | 511.926 | -1,207.133 | 605.733 | 537.46 | -2,348.75 | 774.328 | -954.716 | 918.093 | -5,521.915 | 1,439.462 | -2,176.233 | 1,299.039 | -2,269.02 | 2,244.125 | -2,353.057 | 1,604.798 | -1,875.205 | 1,847.947 | -2,740.984 | 2,665.327 | -3,048.572 | 2,800.173 | -4,714.597 | 4,030.93 | -3,888.2 | 3,098 |
| Short Term Investments
| 0 | 6,015.08 | 7,283.726 | 1,157.444 | 7,889.878 | 940.192 | 7,805.984 | 1,125.867 | 8,943.644 | 3,771.594 | 5,541.082 | 284.416 | 3,391.9 | 1,123.774 | 1,551.124 | 158.878 | 1,649.228 | 56.313 | 1,660.922 | 3,785.43 | 2,414.266 | 3,611.769 | 42.776 | 4,697.5 | 1,574.422 | 1,909.433 | 36.623 | 11,043.83 | 4,082.453 | 4,352.466 | 74.669 | 4,538.04 | 24.895 | 4,706.114 | 289.002 | 3,750.41 | 27.258 | 5,481.968 | 75.657 | 6,097.144 | 248.399 | 9,429.194 | 650.975 | 7,776.4 | 790.2 |
| Cash and Short Term Investments
| 4,335.61 | 9,198.703 | 3,641.863 | 3,641.863 | 3,944.939 | 3,945.155 | 3,902.992 | 3,902.992 | 4,471.822 | 4,471.823 | 2,770.541 | 2,770.541 | 1,695.95 | 1,695.95 | 775.562 | 775.562 | 824.614 | 824.614 | 830.461 | 4,297.356 | 1,207.133 | 4,217.502 | 580.236 | 2,348.75 | 2,348.75 | 954.716 | 954.716 | 5,521.915 | 5,521.915 | 2,176.233 | 1,373.709 | 2,269.02 | 2,269.02 | 2,353.057 | 1,893.8 | 1,875.205 | 1,875.205 | 2,740.984 | 2,740.984 | 3,048.572 | 3,048.572 | 4,714.597 | 4,681.906 | 3,888.2 | 3,888.2 |
| Net Receivables
| 0 | 8,417.565 | 0 | 13,461.417 | 0 | 13,546.375 | 0 | 13,924.56 | 0 | 197,242.684 | 0 | 13,775.091 | 0 | 6,981 | 0 | 12,673.13 | 0 | 188,728.448 | 0 | 12,780.05 | 0 | 194,585.7 | 198,914.862 | 0 | 32,640.71 | 0 | 197,523.79 | 0 | 15,703.792 | 0 | 186,993.8 | 0 | 49,641.628 | 0 | 174,512.979 | 0 | 11,610.383 | 0 | 23,889.98 | 0 | 15,527.945 | 0 | 23,390.115 | 0 | 17,886.8 |
| Inventory
| 0 | 28,128.97 | 0 | 27,826.051 | 0 | 27,826.291 | 0 | 28,429.439 | 0 | 28,426.237 | 0 | 28,426.483 | 0 | 28,427.283 | 0 | 28,436.523 | 0 | 28,421.107 | 0 | 29,541.218 | 0 | 29,667.936 | 30,210.867 | 0 | 33,616.236 | 0 | 33,667.26 | 0 | 36,776.9 | 0 | 38,234.721 | 0 | 37,830.655 | 0 | 38,048.195 | 0 | 39,263.397 | 0 | 138,526.914 | 0 | 43,945.249 | 0 | 113,626.564 | 0 | 50,765.7 |
| Other Current Assets
| 0 | 189,282.761 | 0 | 193,556.041 | 0 | 193,280.776 | 0 | 193,611.687 | 0 | 6,779.704 | 0 | 186,399.683 | 0 | 6,992.265 | 0 | 181,829.661 | 0 | 6,650.69 | 0 | 187,769.688 | 0 | 5,088.433 | 886.986 | 0 | 171,143.12 | 0 | 351.189 | 0 | 171,252.138 | 0 | 1,830.482 | 0 | 133,377.889 | 0 | 1,741.71 | 0 | 150,775.921 | 0 | 35,553.421 | 0 | 131,302.783 | 0 | 38,780.242 | 0 | 100,506.6 |
| Total Current Assets
| 4,335.61 | 235,027.999 | 3,641.863 | 238,485.372 | 3,944.939 | 238,598.597 | 3,902.992 | 239,868.678 | 4,471.822 | 236,920.448 | 2,770.541 | 231,371.798 | 1,695.95 | 228,078.411 | 775.562 | 223,714.876 | 824.614 | 224,624.859 | 830.461 | 234,388.312 | 1,207.133 | 233,559.571 | 230,592.951 | 2,348.75 | 239,748.816 | 954.716 | 232,496.955 | 5,521.915 | 229,254.745 | 2,176.233 | 228,432.711 | 2,269.02 | 223,119.192 | 2,353.057 | 216,196.684 | 1,875.205 | 203,524.906 | 2,740.984 | 200,711.3 | 3,048.572 | 193,824.549 | 4,714.597 | 180,478.827 | 3,888.2 | 173,047.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,602.22 | 0 | 2,604.866 | 0 | 2,584.019 | 0 | 2,567.965 | 0 | 2,810.647 | 0 | 2,516.186 | 0 | 2,782.143 | 0 | 2,507.372 | 0 | 2,895.987 | 0 | 2,602.961 | 0 | 2,991.155 | 3,708.998 | 0 | 4,721.986 | 0 | 4,702.045 | 0 | 4,086.465 | 0 | 18,934.343 | 0 | 18,312.358 | 0 | 19,500.156 | 0 | 19,306.861 | 0 | 29,804.555 | 0 | 28,737.812 | 0 | 27,273.72 | 0 | 26,058.9 |
| Goodwill
| 0 | 3,838.079 | 0 | 3,838.079 | 0 | 3,838.079 | 0 | 3,838.079 | 0 | 3,838.079 | 0 | 3,838.079 | 0 | 3,838.079 | 0 | 3,838.079 | 0 | 4,025.954 | 0 | 7,414.45 | 0 | 7,414.45 | 8,164.059 | 0 | 18,947.758 | 0 | 18,831.781 | 0 | 24,366.384 | 0 | 26,687.274 | 0 | 26,710.469 | 0 | 26,738.409 | 0 | 26,949.978 | 0 | 26,508.428 | 0 | 23,734.36 | 0 | 21,931.058 | 0 | 21,540.9 |
| Intangible Assets
| 0 | 10.668 | 0 | 10.701 | 0 | 7.639 | 0 | 7.26 | 0 | 4.544 | 0 | 3.664 | 0 | 2.344 | 0 | 1.529 | 0 | 1.267 | 0 | 1.282 | 0 | 1.302 | 31.22 | 0 | 40.02 | 0 | 62.078 | 0 | 57.642 | 0 | 122.134 | 0 | 0 | 0 | 129.035 | 0 | 0 | 0 | 147.693 | 0 | 0 | 0 | 130.97 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 3,848.747 | 0 | 3,848.78 | 0 | 3,845.718 | 0 | 3,845.339 | 0 | 3,842.623 | 0 | 3,841.743 | 0 | 3,840.423 | 0 | 3,839.608 | 0 | 4,027.221 | 0 | 7,415.732 | 0 | 7,415.752 | 8,195.28 | 0 | 18,987.778 | 0 | 18,893.858 | 0 | 24,424.026 | 0 | 26,809.408 | 0 | 26,710.469 | 0 | 26,867.444 | 0 | 26,949.978 | 0 | 26,656.121 | 0 | 23,734.36 | 0 | 22,062.028 | 0 | 21,540.9 |
| Long Term Investments
| 0 | 14,908.62 | 0 | 19,750.641 | 0 | 20,326.624 | 0 | 20,277.628 | 0 | 15,972.667 | 0 | 19,826.854 | 0 | 18,891.864 | 0 | 20,375.892 | 0 | 20,385.689 | 0 | 16,464.033 | 0 | 16,410.556 | 20,124.846 | 0 | 19,220.81 | 0 | 20,535.415 | 0 | 14,226.473 | 0 | 13,203.002 | 0 | 13,177.934 | 0 | 13,166.02 | 0 | 14,146.621 | 0 | 13,517.841 | 0 | 13,531.561 | 0 | 12,443.604 | 0 | 13,084.7 |
| Tax Assets
| 0 | 1,239.93 | 0 | 998.268 | 0 | 998.345 | 0 | 925.425 | 0 | 848.815 | 0 | 852.929 | 0 | 857.339 | 0 | 894.427 | 0 | 3,399.601 | 0 | 3,416.088 | 0 | 3,691.127 | 2,965.138 | 0 | 2,934.715 | 0 | 2,939.338 | 0 | 0 | 0 | 2,199.558 | 0 | 577.557 | 0 | 629.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,335.61 | 7,574.019 | -3,641.863 | 2,912.224 | -3,944.939 | 2,502.348 | -3,902.992 | 3,171.304 | -4,471.822 | 6,939.197 | -2,770.541 | 3,946.997 | -1,695.95 | 4,346.767 | -775.562 | 3,473.427 | -824.614 | 3,435.265 | -830.461 | 6,943.237 | -1,207.133 | 7,277.737 | 978.743 | -2,348.75 | 3,678.483 | -954.716 | 2,325.886 | -5,521.915 | 3,118.767 | -2,176.233 | 1,850.935 | -2,269.02 | 1,895.831 | -2,353.057 | 2,197.705 | -1,875.205 | 2,553.919 | -2,740.984 | 3,593.187 | -3,048.572 | 3,233.289 | -4,714.597 | 2,753.859 | 0 | -60,684.5 |
| Total Non-Current Assets
| -4,335.61 | 30,173.536 | -3,641.863 | 30,114.779 | -3,944.939 | 30,257.054 | -3,902.992 | 30,787.661 | -4,471.822 | 30,413.949 | -2,770.541 | 30,984.709 | -1,695.95 | 30,718.536 | -775.562 | 31,090.726 | -824.614 | 34,143.763 | -830.461 | 36,842.051 | -1,207.133 | 37,786.327 | 35,973.006 | -2,348.75 | 49,543.772 | -954.716 | 49,396.543 | -5,521.915 | 45,855.731 | -2,176.233 | 62,997.246 | -2,269.02 | 60,674.149 | -2,353.057 | 62,360.939 | -1,875.205 | 62,957.379 | -2,740.984 | 73,571.703 | -3,048.572 | 69,237.022 | -4,714.597 | 64,533.211 | 0 | 60,684.5 |
| Total Assets
| 0 | 265,201.535 | 0 | 268,600.151 | 0 | 268,855.651 | 0 | 270,656.339 | 0 | 267,334.395 | 0 | 262,356.507 | 0 | 258,796.948 | 0 | 254,805.601 | 0 | 258,768.622 | 0 | 271,230.363 | 0 | 271,345.896 | 266,565.957 | 0 | 289,292.586 | 0 | 281,893.498 | 0 | 275,110.476 | 0 | 291,429.957 | 0 | 283,793.341 | 0 | 278,557.623 | 0 | 266,482.285 | 0 | 274,283.003 | 0 | 263,061.571 | 0 | 245,012.038 | 0 | 235,537.2 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 11,029.929 | 0 | 10,516.964 | 0 | 10,582.018 | 0 | 10,565.771 | 0 | 10,634.766 | 0 | 10,566.174 | 0 | 10,677.801 | 0 | 10,639.322 | 0 | 11,433.712 | 0 | 10,241.387 | 0 | 10,345.109 | 10,766.494 | 0 | 12,452.618 | 0 | 12,370.891 | 0 | 10,846.711 | 0 | 15,597.872 | 0 | 14,100.005 | 0 | 14,166.337 | 0 | 12,079.788 | 0 | 13,311.351 | 0 | 10,420.523 | 0 | 10,266.87 | 0 | 7,176.3 |
| Short Term Debt
| 0 | 71,904.129 | 0 | 71,648.232 | 0 | 71,260.848 | 0 | 71,123.679 | 0 | 70,800.153 | 0 | 59,038.087 | 0 | 31,326.153 | 0 | 21,058.696 | 0 | 47,488.505 | 0 | 4,607.425 | 0 | 33,571.207 | 31,025.191 | 0 | 10,525.891 | 0 | 34,238.238 | 0 | 9,546.339 | 0 | 47,101.134 | 0 | 14,254.778 | 0 | 45,297.08 | 0 | 15,582.15 | 0 | 39,825.442 | 0 | 13,555.386 | 0 | 31,547.432 | 0 | 0 |
| Tax Payables
| 0 | 394.861 | 0 | 362.579 | 0 | 403.902 | 0 | 533.409 | 0 | 5,523.892 | 0 | 407.734 | 0 | 5,323.386 | 0 | 413.682 | 0 | 5,870.768 | 0 | 0 | 0 | 4,073.709 | 3,851.688 | 0 | 0 | 0 | 3,475.422 | 0 | 0 | 0 | 3,029.651 | 0 | 0 | 0 | 2,193.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 78,625.635 | 0 | 70,494.224 | 0 | 63,412.59 | 0 | 57,144.728 | 0 | 79,239.438 | 0 | 46,171.505 | 0 | 443.394 | 0 | 79,580.793 | 0 | 5,870.768 | 0 | 81,163.882 | 0 | 4,073.709 | 59,196.149 | 0 | 73,951.345 | 0 | 62,608.524 | 0 | 0 | 0 | 49,778.931 | 0 | 42.315 | 0 | 43,226.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 151,737.717 | 0 | 140,463.282 | 0 | 133,510.482 | 0 | 128,850.968 | 0 | 84,896.406 | 0 | 116,981.997 | 0 | 174,358.879 | 0 | 105,981.007 | 0 | 135,148.367 | 0 | 97,149.621 | 0 | 141,114.789 | 67,588.819 | 0 | 77,047.241 | 0 | 58,859.52 | 0 | 138,095.961 | 0 | 49,813.31 | 0 | 122,790.256 | 0 | 38,902.206 | 0 | 97,949.422 | 0 | 67,425.016 | 0 | 77,376.232 | 0 | 43,326.176 | 0 | 65,522.9 |
| Total Current Liabilities
| 0 | 313,297.41 | 0 | 293,122.702 | 0 | 278,765.938 | 0 | 267,685.146 | 0 | 245,570.763 | 0 | 232,757.763 | 0 | 216,806.227 | 0 | 217,259.818 | 0 | 199,941.352 | 0 | 193,162.315 | 0 | 189,104.815 | 168,576.653 | 0 | 173,977.095 | 0 | 168,077.172 | 0 | 158,489.011 | 0 | 162,291.247 | 0 | 151,187.354 | 0 | 141,592.387 | 0 | 125,611.36 | 0 | 120,561.809 | 0 | 101,352.141 | 0 | 85,140.478 | 0 | 72,699.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 397.091 | 0 | 403.397 | 0 | 440.878 | 0 | 452.993 | 0 | 501.678 | 0 | 2,983.371 | 0 | 10,237.951 | 0 | 10,793.995 | 0 | 11,155.477 | 0 | 16,231.004 | 0 | 18,015.335 | 19,764.807 | 0 | 22,861.507 | 0 | 19,286.781 | 0 | 22,473.452 | 0 | 24,646.918 | 0 | 22,215.775 | 0 | 21,655.519 | 0 | 22,200.373 | 0 | 25,900.512 | 0 | 30,432.983 | 0 | 28,786.214 | 0 | 22,562.1 |
| Deferred Revenue Non-Current
| 0 | -137.088 | 0 | 0 | 0 | -214.557 | 0 | 0 | 0 | -214.127 | 0 | 0 | 0 | -213.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559.936 | 0 | 715.644 | 0 | 573.512 | 0 | 0 | 0 | 534.188 | 0 | 268.478 | 0 | 608.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 137.088 | 0 | 0 | 0 | 214.557 | 0 | 0 | 0 | 214.127 | 0 | 0 | 0 | 213.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.102 | 0 | 50.252 | 0 | 778.7 | 0 | 0 | 0 | 83.643 | 0 | 86.058 | 0 | 98.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 49,607.972 | 1,115.006 | 0 | 1,048.645 | 0 | 1,048.054 | 0 | 960.902 | 0 | 941.748 | 0 | 947.266 | 0 | 950.739 | 0 | -9,552.779 | 0 | 964.577 | 0 | 1,099.469 | 0 | 1,008.05 | 7.568 | 0 | 1,237.906 | 0 | 747.755 | 0 | 1,964.746 | 0 | 2,600.514 | 0 | 3,666.732 | 0 | 5,134.903 | 0 | 8,265.707 | 0 | 11,826.75 | 0 | 14,287.767 | 0 | 16,586.684 | 0 | -22,562.1 |
| Total Non-Current Liabilities
| 49,607.972 | 1,512.097 | 0 | 1,452.042 | 0 | 1,488.932 | 0 | 1,413.895 | 0 | 1,443.426 | 0 | 3,930.637 | 0 | 11,188.69 | 0 | 1,241.216 | 0 | 12,120.054 | 0 | 17,330.473 | 0 | 19,023.385 | 21,266.413 | 0 | 24,865.309 | 0 | 21,386.748 | 0 | 24,438.198 | 0 | 27,865.264 | 0 | 26,237.043 | 0 | 27,497.153 | 0 | 30,466.08 | 0 | 37,727.262 | 0 | 44,720.75 | 0 | 45,372.898 | 0 | 22,562.1 |
| Total Liabilities
| 49,607.972 | 314,809.507 | 0 | 294,574.744 | 0 | 280,254.87 | 0 | 269,099.041 | 0 | 247,014.189 | 0 | 236,688.4 | 0 | 227,994.917 | 0 | 218,501.034 | 0 | 212,061.406 | 0 | 210,492.788 | 0 | 208,128.2 | 189,843.066 | 0 | 198,842.404 | 0 | 189,463.92 | 0 | 182,927.209 | 0 | 190,156.511 | 0 | 177,424.397 | 0 | 169,089.54 | 0 | 156,077.44 | 0 | 158,289.071 | 0 | 146,072.891 | 0 | 130,513.376 | 0 | 115,634 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 48,674.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,901.744 | 0 | 0 | 0 | 0 | 970.063 | 0 | 0 | 0 | 7,183.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.603 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.602 | 0 | 5,232.6 |
| Retained Earnings
| 0 | -107,120.984 | 0 | 0 | 0 | -68,903.933 | 0 | 0 | 0 | -45,293.958 | 0 | 0 | 0 | -35,174.93 | 0 | 0 | 0 | -19,245.414 | 0 | 0 | 0 | 3,594.29 | 17,814.704 | 0 | 0 | 0 | 32,276.616 | 0 | 0 | 0 | 34,807.986 | 0 | 0 | 0 | 44,122.216 | 0 | 0 | 0 | 51,926.887 | 0 | 0 | 0 | 51,505.799 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -41,946.678 | -47,179.28 | -20,832.944 | -26,065.546 | -8,544.298 | 6,172.935 | 2,283.663 | -2,948.939 | 20,018.919 | 6,866.214 | 25,304.437 | 20,071.835 | 30,357.22 | 7,085.487 | 35,788.483 | 30,555.881 | 46,120.615 | 2,659.403 | 59,936.895 | 54,704.293 | 62,399.171 | -3,901.744 | 71,590.222 | 90,400.411 | 85,167.809 | 92,120.699 | -970.063 | 91,714.761 | 86,482.159 | 100,624.32 | -7,183.647 | 106,386.963 | 101,154.361 | 109,415.917 | 1,528.745 | 110,099.235 | 104,866.632 | 115,601.578 | 862.154 | 116,466.077 | 111,233.475 | 113,905.796 | -412.54 | 0 | 0 |
| Other Total Stockholders Equity
| -7,661.294 | 58,446.663 | -5,141.647 | -0.002 | -2,854.921 | 48,954.098 | -726.365 | 0 | 301.288 | 53,214.06 | 363.67 | 0 | 444.811 | 53,214.061 | 516.084 | 0 | 586.601 | 57,474.024 | 800.68 | 0 | 818.525 | 53,572.28 | -17,814.704 | 49.772 | -0.001 | 330.566 | 54,589.794 | 468.506 | 0 | 511.877 | 60,720.982 | -18.019 | 0 | 52.165 | 58,532.354 | 305.61 | 0 | 392.354 | 57,579.934 | 522.603 | -0 | 592.866 | 57,579.934 | 0 | 114,023.8 |
| Total Shareholders Equity
| -49,607.972 | -41,946.678 | -25,974.591 | -20,832.946 | -11,399.219 | -8,544.298 | 1,557.298 | 2,283.663 | 20,320.207 | 20,018.918 | 25,668.107 | 25,304.437 | 30,802.031 | 30,357.22 | 36,304.567 | 35,788.483 | 46,707.216 | 46,120.615 | 60,737.575 | 59,936.895 | 63,217.696 | 62,399.172 | 76,822.824 | 90,450.183 | 90,400.41 | 92,451.265 | 92,099.012 | 92,183.267 | 91,714.761 | 101,136.197 | 100,761.57 | 106,368.944 | 106,386.963 | 109,468.082 | 109,415.917 | 110,404.845 | 110,099.235 | 115,993.932 | 115,601.578 | 116,988.68 | 116,466.077 | 114,498.662 | 113,905.796 | 119,903.2 | 119,256.4 |
| Total Equity
| -49,607.972 | -49,607.972 | -25,974.591 | -25,974.593 | -11,399.219 | -11,399.219 | 1,557.298 | 1,557.298 | 20,320.207 | 20,320.206 | 25,668.107 | 25,668.107 | 30,802.031 | 30,802.031 | 36,304.567 | 36,304.567 | 46,707.216 | 46,707.216 | 60,737.575 | 60,737.575 | 63,217.696 | 63,217.696 | 76,722.891 | 90,450.183 | 90,450.182 | 92,451.265 | 92,429.578 | 92,183.267 | 92,183.267 | 101,136.197 | 101,273.447 | 106,368.944 | 106,368.944 | 109,468.082 | 109,468.083 | 110,404.845 | 110,404.845 | 115,993.932 | 115,993.932 | 116,988.68 | 116,988.68 | 114,498.662 | 114,498.662 | 119,903.2 | 119,903.2 |
| Total Liabilities & Shareholders Equity
| 0 | 265,201.535 | -25,974.591 | 268,600.151 | -11,399.219 | 268,855.651 | 1,557.298 | 270,656.339 | 20,320.207 | 267,334.395 | 25,668.107 | 262,356.507 | 30,802.031 | 258,796.948 | 36,304.567 | 254,805.601 | 46,707.216 | 258,768.622 | 60,737.575 | 271,230.363 | 63,217.696 | 271,345.896 | 266,565.957 | 90,450.183 | 289,292.586 | 92,451.265 | 281,893.498 | 92,183.267 | 275,110.476 | 101,136.197 | 291,429.957 | 106,368.944 | 283,793.341 | 109,468.082 | 278,557.623 | 110,404.845 | 266,482.285 | 115,993.932 | 274,283.003 | 116,988.68 | 263,061.571 | 114,498.662 | 245,012.038 | 0 | 0 |