ASSETS |
Mar 2025
|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
707.50 B |
705.33 B |
686.48 B |
680.50 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
55.28 B |
73.83 B |
50.22 B |
47.27 B |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
303.40 B |
284.78 B |
290.63 B |
291.45 B |
Capital Leases |
0.00 |
N/A |
0.00 |
0.00 |
Minority Interest |
203.75 M |
-462.89 M |
1.98 B |
-448.79 M |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
478.76 B |
467.47 B |
456.95 B |
451.21 B |
Total Preferred Equity |
5.91 B |
5.90 B |
5.54 B |
5.61 B |
Common Stock |
15.53 B |
15.54 B |
14.79 B |
14.82 B |
Additional Paid In Capital |
177.03 M |
163.95 M |
70.25 M |
149.15 M |
Retained Earnings |
23.68 B |
24.54 B |
22.87 B |
23.44 B |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
59.24 B |
60.22 B |
57.24 B |
56.42 B |
Total Equity |
65.14 B |
66.12 B |
62.78 B |
62.03 B |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |