America
ATAXAmerica First Multifamily Investors, L.P. Price (ATAX)
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Shares Outstanding
22,834,745,000
(101450.7351)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
America First Multifamily Investors, L.P.Currency: USD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 3.91M | 5.86M | 8.59M | 7.17M | 3.50M | 2.32M | 3.30M | 8.48M | 14.82M | 7.20M | 17.28M | 13.28M | 20.21M | 30.17M | 11.32M | 49.19M | 17.04M | 20.75M | 69.60M | 32.00M | 42.31M | 44.50M | 68.29M | 51.19B | 600.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.72M | 113.50M | 122.34M | 122.41M | 143.07M | 19.94M | 29.03M | 31.90M | 66.17M | 44.49M | 69.40M | 100.57M | 135.70M | 210.63M | 62.06M | 61.26M | 644.39M | 737.37M | 838.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 500.00k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.38k | 948.08k | 944.53k | 922.81k | 1.07M | 184.94k | 142.82k | 264.16k | 534.70k | 769.20k | 993.18k | 4.67M | 6.98M | 10.67M | 17.87M | 19.21M | 28.00M | 36.75M | 36.06M | 22.97M | 15.43M | 21.13M | 77.34M | 11.63B | 40.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -842,938,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.85M | 5.28M | 25.25M | 13.91M | 3.28M | 0.00 | 445.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 842.94M | 614.39M | |
| Total Current Assets | 500.00k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | 76.26M | 120.31M | 131.88M | 130.50M | 147.64M | 2.50M | 3.44M | 8.74M | 15.36M | 65.31M | 92.95M | 143.77M | 176.80M | 254.74M | 89.76M | 575.29M | 675.60M | 771.86M | 916.60M | 40.28M | 57.74M | 65.63M | 145.62M | 62.82B | 654.99M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.91M | 74.12M | 56.21M | 78.03M | 80.18M | 91.79M | 81.28M | 110.80M | 85.49M | 103.15M | 122.81M | 141.02M | 114.23M | 76.69M | 64.60M | 1.67M | 1.65M | 1.62M | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.41M | 143.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.12M | 175.28M | 157.37M | 133.65M | 173.51M | 173.24M | 214.14M | 161.74M | 199.97M | 339.87M | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 456.89k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,406,776.00 | -143,067,841.00 | -89,907,631.00 | -74,124,025.00 | -56,209,929.00 | -78,031,621.00 | 12.38M | 6.03M | 16.56M | 10.37M | -72,199,472.00 | 166.05M | -111,227,288.00 | -77,752,089.00 | -115,940,956.00 | -96,772,840.00 | 663.70M | -163,408,361.00 | -201,618,629.00 | -341,491,947.00 | 285.57M | 543.98M | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.41M | 143.07M | 89.91M | 74.12M | 56.21M | 78.03M | 92.56M | 97.82M | 97.84M | 121.18M | 158.41M | 444.48M | 168.95M | 196.92M | 172.26M | 153.16M | 942.43M | 163.41M | 201.62M | 341.49M | 285.57M | 543.98M | |
| Other Assets | 147.60M | 146.00M | 142.70M | 67.10M | 67.40M | 67.70M | 68.00M | 73.20M | 73.40M | 77.99M | 124.37M | 138.15M | -191,436,084.00 | -212,483,502.00 | -2,188,718.00 | -5,631,312.00 | -11,497,188.00 | 7.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.02M | 908.00M | 898.80M | 1.50T | 0.00 | |
| Total Assets | 147.60M
+0% |
146.00M
-1% |
142.70M
-2% |
67.10M
-53% |
67.40M
+0% |
67.70M
+0% |
68.00M
+0% |
73.20M
+8% |
73.40M
+0% |
77.94M
+6% |
124.41M
+60% |
138.20M
+11% |
61.48M
-56% |
78.22M
+27% |
90.22M
+15% |
71.93M
-20% |
53.45M
-26% |
100.51M
+88% |
157.86M
+57% |
190.77M
+21% |
241.61M
+27% |
297.98M
+23% |
413.15M
+39% |
534.23M
+29% |
744.24M
+39% |
872.51M
+17% |
944.11M
+8% |
1.07B
+13% |
982.71M
-8% |
1.03B
+5% |
1.18B
+14% |
1.39B
+18% |
1.57T
+112,976% |
1.20B
-100% |
|
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.22k | 511.18k | 901.82k | 411.15k | 385.79k | 7.62M | 5.92M | 4.55M | 4.38M | 3.38M | 3.93M | 3.53M | 3.56M | 10.58M | 11.90M | 12.24M | 14.43M | 15.27M | 16.92M | 15.12M | 10.39M | 7.21M | 18.22M | 111.00k | 34.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 56.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | -42,220.00 | 1.29M | 1.30M | -411,149.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 2.76M | 3.80M | 3.91M | 0.00 | 0.00 | 0.00 | 18.92M | 59.82M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 200.00k | 1.80M | 2.20M | 411.15k | 9.39M | 7.62M | 5.92M | 4.55M | 4.38M | 62.79M | 6.69M | 7.33M | 7.47M | 10.58M | 11.90M | 12.24M | 33.35M | 75.09M | 66.92M | 15.12M | 10.39M | 7.21M | 18.22M | 111.00k | 34.00k | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 49.26M | 59.76M | 59.73M | 67.50M | 18.98M | 18.69M | 45.77M | 19.92M | 30.91M | 85.48M | 106.25M | 158.92M | 217.07M | 314.36M | 422.07M | 543.65M | 606.58M | 643.87M | 568.78M | 578.34M | 709.57M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00k | 45.00k | -59,730,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.20M | 0.00 | 0.00 | 0.00 | 1.53M | 4.85M | 0.00 | -17,605,186.00 | -17,689,350.00 | 45.14M | 94.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 49.30M | 59.80M | 59.73M | 67.50M | 18.98M | 18.69M | 45.77M | 19.92M | 54.11M | 85.48M | 106.25M | 158.92M | 218.60M | 319.21M | 422.07M | 526.04M | 588.89M | 689.01M | 663.13M | 578.34M | 709.57M | 18.22M | 0.00 | 0.00 | |
| Other Liabilities | 13.50M | 13.20M | 2.40M | 500.00k | 600.00k | 600.00k | 700.00k | 600.00k | 0.00 | 42.22k | 7.71k | -1,643.00 | 1.33M | 1.34M | 63.62M | 47.33M | 3.13M | 76.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,788,034.00 | -94,314,326.00 | -94,350,376.00 | 4.11M | 4.27M | 882.60M | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 13.50M
+0% |
13.20M
-2% |
13.20M
+0% |
500.00k
-96% |
600.00k
+20% |
600.00k
+0% |
700.00k
+17% |
600.00k
-14% |
700.00k
+17% |
5.24M
+649% |
51.11M
+875% |
62.00M
+21% |
61.48M
-1% |
78.22M
+27% |
90.22M
+15% |
71.93M
-20% |
53.45M
-26% |
100.51M
+88% |
116.90M
+16% |
92.17M
-21% |
113.59M
+23% |
166.39M
+46% |
229.18M
+38% |
331.11M
+44% |
434.31M
+31% |
559.39M
+29% |
623.19M
+11% |
661.61M
+6% |
583.90M
-12% |
592.84M
+2% |
721.05M
+22% |
919.04M
+27% |
111.00k
-100% |
34.00k
-69% |
|
| Equity | |||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.79M | 94.31M | 94.35M | 94.39M | 94.42M | 94.46M | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.95M | 223.59M | 331.04M | 313.12M | 280.13M | 313.84M | 304.47M | 341.94M | 359.77M | 372.41M | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,512,962.00 | -25,035,808.00 | -20,455,896.00 | -21,091,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,818,075.00 | -33,880,252.00 | -28,381,932.00 | -31,543,780.00 | -17,499,670.00 | -21,868,541.00 | -23,467,105.00 | -20,840,194.00 | -19,330,063.00 | -19,128,753.00 | -24,691,800.00 | -16,023,814.00 | -16,217,028.00 | -9,580,531.00 | -12,272,387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 134.10M | 132.80M | 129.50M | 66.60M | 66.80M | 67.10M | 67.30M | 72.60M | 72.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93M | 39.64M | 46.75M | 95.87M | 40.90M | 98.60M | 128.02M | 131.59M | 19.33M | 19.13M | 24.69M | 16.02M | 16.22M | 9.58M | 12.27M | 0.00 | 0.00 | 0.00 | 418.40B | 1.20B | |
| Total Stockholders Equity | 134.10M | 132.80M | 129.50M | 66.60M | 66.80M | 67.10M | 67.30M | 72.60M | 72.70M | 72.70M | 73.30M | 76.20M | 0.00 | 0.00 | 27.93M | 39.64M | 46.75M | 64.32M | 40.90M | 98.60M | 128.02M | 131.59M | 181.92M | 203.13M | 309.94M | 313.12M | 320.92M | 408.15M | 398.82M | 436.32M | 454.19M | 466.87M | 418.40B | 1.20B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.51k | -141,326.00 | 544.79k | 2.05M | -11,322.00 | -15,995.00 | 5.49M | 4.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
398.82M
+0% |
436.32M
+9% |
454.19M
+4% |
466.87M
+3% |
418.40B
+89,519% |
1.20B
-100% |
|
| Total Liabilities And Total Equity | 147.60M
+0% |
146.00M
-1% |
142.70M
-2% |
67.10M
-53% |
67.40M
+0% |
67.70M
+0% |
68.00M
+0% |
73.20M
+8% |
73.40M
+0% |
77.94M
+6% |
124.41M
+60% |
138.20M
+11% |
61.48M
-56% |
78.22M
+27% |
90.22M
+15% |
71.93M
-20% |
53.45M
-26% |
100.51M
+88% |
116.90M
+16% |
190.77M
+63% |
241.61M
+27% |
297.98M
+23% |
413.15M
+39% |
534.23M
+29% |
744.24M
+39% |
872.51M
+17% |
944.11M
+8% |
1.07B
+13% |
982.71M
-8% |
1.03B
+5% |
1.18B
+14% |
1.39B
+18% |
1.57T
+112,976% |
1.20B
-100% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
71.72M
+0% |
113.50M
+58% |
122.34M
+8% |
244.81M
+100% |
286.14M
+17% |
19.94M
-93% |
29.03M
+46% |
31.90M
+10% |
66.17M
+107% |
44.49M
-33% |
69.40M
+56% |
100.57M
+45% |
135.70M
+35% |
355.74M
+162% |
237.33M
-33% |
218.63M
-8% |
778.04M
+256% |
910.88M
+17% |
1.01B
+11% |
214.14M
-79% |
161.74M
-24% |
199.97M
+24% |
339.87M
+70% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
10.80M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.00M
+0% |
49.26M
+885% |
59.76M
+21% |
59.73M
0% |
76.50M
+28% |
18.98M
-75% |
18.69M
-2% |
45.77M
+145% |
19.92M
-56% |
87.89M
+341% |
85.48M
-3% |
106.25M
+24% |
158.92M
+50% |
217.07M
+37% |
314.36M
+45% |
422.07M
+34% |
543.65M
+29% |
606.58M
+12% |
643.87M
+6% |
568.78M
-12% |
578.34M
+2% |
709.57M
+23% |
894.77M
+26% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 0.00 | 0.00 | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | 1.09M | 43.40M | 51.16M | 52.56M | 72.99M | 16.66M | 15.39M | 37.29M | 5.10M | 80.69M | 68.20M | 92.98M | 138.70M | 186.89M | 303.04M | 372.87M | 526.61M | 585.83M | 574.27M | 536.78M | 536.03M | 665.07M | 826.48M | -51,188,416,000.00 | -600,000.00 | |