Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1,580.12	12.00	-2,635.35	1.00	9,457.00	7,584.00	10,383.00	11,772.00	7,707.00	7,528.00	3,968.00	4,394.00	4,605.00	3,224.00	15,201.00	6,132.00	5,672.00	2,919.00	2,913.00	1,979.00
Cash and cash equivalents	1,580.12	12.00	9.00	1.00	2,494.00	2,101.00	6,778.00	8,390.00	5,139.00	4,299.00	2,774.00	3,160.00	3,663.00	2,844.00	2,027.00	1,713.00	1,375.00	1,242.00	1,561.00	1,204.00
Short-term investments			-2,644.35		6,963.00	5,483.00	3,605.00	3,382.00	2,568.00	3,229.00	1,194.00	1,234.00	942.00	380.00	13,174.00	4,419.00	4,297.00	1,677.00	1,352.00	775.00
Accounts receivable, net	729.67	968.00	886.00	782.00	6,916.00	54.00	13,862.00	11,911.00	7,209.00	4,294.00	3,384.00	3,110.00	4,299.00	4,372.00	4,149.00	7,869.00	10,401.00	9,371.00	3,801.00	5,951.00
Inventories			13,281.00	-2,305.00	9,954.56	-23,431.00	7,054.00	4,578.00	6,311.00	5,349.00	5,281.00	5,620.00	6,291.00	6,579.00	6,060.00	5,849.00	5,588.00	5,405.98	878.00	1,681.96
Other current assets	2,650.17	968.00	62.00	198.00	-9,914.56	6,775.00	3,502.00	2,185.00	5,979.00	4,884.00	4,702.00	8,096.00	2,367.00	2,573.00	2,574.00	0.00	0.00	0.00	4,435.00	1,665.00
Total current assets	4,959.96	980.00	895.00	783.00	9,450.00	8,930.00	34,801.00	30,446.00	27,206.00	22,055.00	17,335.00	21,220.00	17,562.00	16,748.00	27,984.00	19,850.00	16,073.00	12,290.00	11,149.00	9,595.00
Total non-current assets +	12,252.66	3,406.00	2,310.00	2,378.00	16,193.00	13,541.00	289,168.00	225,835.00	165,514.00	137,771.00	122,179.00	108,260.00	95,183.00	91,896.00	63,046.00	58,281.00	45,829.00	41,321.00	44,448.00	31,113.00
Property, plant and equipment, net	92.00			68.00	216,354.00	196,876.00	186,059.00	151,936.00	110,265.00	99,905.00	84,437.00	35,002.15	31,562.65	34,519.25	25,913.50	21,437.31	11,038.97	10,001.64	37,790.00	6,748.43
Goodwill	236.00	251.00	251.00	249.00	249.00	249.00	14,550.00	8,815.00	5,317.00	3,783.00	2,543.00	1,406.00	1,588.00	2,490.00	2,607.00	2,546.00	2,343.00	2,011.00	1,528.00	669.00
Intangible assets	234.00	38.00	42.00	59.00	64.00	71.00	27,710.00	18,762.00	14,242.00	6,073.00	5,170.00	4,327.00	5,044.00	5,764.00	3,968.00	3,805.00	1,822.00	1,632.00	1,773.00	1,521.57
Long-term investments	8,884.00	3,331.00	2,270.00	5,097.00	55,683.00	59,057.00	49,561.00	36,492.00	34,226.00	26,448.00	29,372.00	18,243.70	15,762.97	0.00	0.00	0.00	0.00	0.00		0.00
Other non-current assets
Total assets	17,212.62	4,386.00	3,205.00	3,161.00	25,643.00	22,471.00	323,969.00	256,281.00	192,720.00	159,826.00	139,514.00	129,480.00	112,745.00	108,644.00	91,030.00	78,131.00	61,902.00	53,611.00	55,597.00	40,708.00

Total current liabilities +	1,179.85	1,108.00	1,120.00	784.00	10,540.00	5,000.00	40,615.00	26,308.00	30,248.00	20,563.00	23,309.00	17,183.00	19,120.00	17,801.00	12,967.00	13,239.00	10,017.00	8,903.00	10,055.00	6,497.00
Accounts payable	2,912.00	879.00	859.00	781.00	561.00	611.00	23,212.00	14,337.00	5,158.00	6,028.00	5,050.00	4,510.00	6,344.00	7,183.00	5,342.00	10,334.00	10,017.00	8,903.00	5,212.00	6,497.00
Short-term debt	1,179.85	219.00	256.00	3.00	461.00	4,781.00	15,713.00	11,159.00	10,859.00	8,521.00	11,421.00	5,356.00	8,804.00	6,202.00	3,701.00	2,905.00	0.00	0.00	161.00	0.00
Current portion of long-term debt	462.00	219.00	256.00	3.00	32,791.00	21,287.00	15,713.00	440.00	10,859.00	8,521.00	11,482.00	4,114.96	44,858.33	0.00	0.00	0.00	0.00	0.00		0.00
Deferred revenue
Other current liabilities	-2,912.00	10.00	5.00	5,576.00	9,518.00	15,051.00	1,690.00	812.00	14,231.00	6,014.00	6,838.00	7,317.00	3,972.00	4,416.00	3,924.00	0.00	0.00	0.00	4,682.00	0.00
Total non-current liabilities +	5,741.53	46.00	5.00	4,802.00	700.00	5,523.00	166,508.00	132,823.00	82,600.00	69,575.00	58,978.00	59,050.00	45,308.00	45,401.00	40,656.00	35,700.00	44,338.00	32,591.00	33,772.00	24,393.00
Long-term debt	2,940.00	897.00		3.00	175,932.00	148,401.00	130,048.00	108,771.00	69,735.00	58,071.00	48,858.00	47,903.79	39,374.94	40,284.22	33,923.70	27,048.14	30,833.65	28,017.75	32,886.00	22,451.33
Capital lease obligations						8,223.00	5,494.00
Other non-current liabilities	1,398.00	485.00		681.00	1,538.00	3,699.00	4,132.00	3,876.00	3,661.00	3,565.00
Total liabilities	6,921.38	1,108.00	1,120.00	784.00	11,240.00	10,523.00	207,123.00	159,131.00	112,848.00	90,138.00	82,287.00	76,233.00	64,428.00	63,202.00	53,623.00	48,939.00	54,355.00	41,494.00	43,827.00	30,890.00

Total stockholders' equity +	8,895.78	3,247.00	2,076.00	2,377.00	14,403.00	11,948.00	116,846.00	97,150.00	79,872.00	69,688.00	57,227.00	53,247.00	48,317.00	45,442.00	37,407.00	29,192.00	7,547.00	12,117.00	11,770.00	9,818.00
Common stock and paid-in capital	9,746.78	3,390.00	2,111.00	2,358.00	4,619.26	2,844.00	100,820.00	82,906.00	68,735.00	58,861.00	47,265.00	44,362.00	41,995.00	39,558.00	31,417.00	25,452.00	3,096.00	7,749.00	6,903.00	5,596.00
Retained earnings	-851.00	-143.00	-35.00	19.00	9,783.74	9,104.00	16,026.00	14,244.00	11,137.00	10,827.00	9,962.00	8,885.00	6,322.00	5,884.00	5,990.00	3,740.00	4,451.00	4,368.00	4,867.00	4,222.00
Common shares outstanding	1,646	1,121	389	396	412	412	412	1,466	1,470	1,465	1,554	1,426	1,529	1,576	1,524	1,367	1,306	1,332	1,428	1,386

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1,045.00	1,580.12	1,062.00	480.00	332.00	12.00	16.00	-66.00	9.00	5,261.00	5,264.00	2,918.00	3,152.00	1.00	10,289.00	9,442.00	19,270.00	9,457.00	18,762.00	18,902.00	2,101.00	9,933.00	13,572.00	9,523.00	12,285.00	10,383.00	7,595.00	10,800.00	10,134.00	11,772.00	11,070.00	9,051.00	6,044.00	7,707.00	8,266.00	7,886.00	9,708.00	7,528.00	6,382.00	7,755.00	6,006.00	3,968.00	5,080.00	4,874.00	4,411.00	4,394.00	4,737.00	5,289.00	5,800.00	4,605.00	4,290.00	3,698.00	3,378.00	3,224.00	17,321.00	16,521.00	16,241.00	15,201.00	13,821.00	11,689.00	10,569.00	6,132.00	2,526.00	1,953.00	6,477.00	5,672.00	2,791.00	2,269.00	1,829.00	2,919.00	2,460.00	2,565.00	2,913.00	2,913.00	4,596.35	2,349.02	1,956.21	1,979.00	2,965.00	2,848.00	3,702.00
Cash and cash equivalents	1,045.00	1,580.12	1,062.00	480.00	332.00	12.00	16.00	10.00	9.00	9.00	12.00	2,918.00	3,152.00	1.00	2,601.00	2,640.00	11,816.00	2,494.00	11,343.00	10,459.00	-2,101.00	9,933.00	8,723.00	9,523.00	9,868.00	6,778.00	7,595.00	7,447.00	6,740.00	8,390.00	7,839.00	5,913.00	6,044.00	5,139.00	4,538.00	4,429.00	6,427.00	4,299.00	4,372.00	4,020.00	3,563.00	2,774.00	3,057.00	2,923.00	2,643.00	3,160.00	3,312.00	3,917.00	3,555.00	3,663.00	3,799.00	3,264.00	2,926.00	2,844.00	2,760.00	2,539.00	2,299.00	2,027.00	1,956.00	1,997.00	2,034.00	1,713.00	1,831.00	1,418.00	1,279.00	1,375.00	2,163.00	1,532.00	1,029.00	1,242.00	1,569.00	1,532.00	1,561.00	1,561.00	2,340.21	1,332.74	1,220.51	1,204.00	727.00	676.00	910.00
Short-term investments								-76.00		5,252.00	5,252.00				7,688.00	6,802.00	7,454.00	6,963.00	7,419.00	8,443.00	4,202.00		4,849.00		2,417.00	3,605.00		3,353.00	3,394.00	3,382.00	3,231.00	3,138.00		2,568.00	3,728.00	3,457.00	3,281.00	3,229.00	2,010.00	3,735.00	2,443.00	1,194.00	2,023.00	1,951.00	1,768.00	1,234.00	1,425.00	1,372.00	2,245.00	942.00	491.00	434.00	452.00	380.00	14,561.00	13,982.00	13,942.00	13,174.00	11,865.00	9,692.00	8,535.00	4,419.00	695.00	535.00	5,198.00	4,297.00	628.00	737.00	800.00	1,677.00	891.00	1,033.00	1,352.00	1,352.00	2,256.13	1,016.28	735.70	775.00	2,238.00	2,172.00	2,792.00
Accounts receivable, net	873.00	729.67	5,456.00	5,481.00	5,458.00	968.00	923.00	769.00	805.00	886.00	823.00	2,639.00	2,721.00	782.00	8,170.00	7,030.00	18,870.00	6,916.00	14,997.00	14,292.00	15,455.00	24,845.00	13,814.00	14,350.00	13,458.00	11,129.00	16,084.00	12,984.00	11,648.00	9,167.00	11,392.00	9,343.00	8,880.00	7,209.00	8,148.00	7,952.00	6,395.00	4,294.00	6,185.00	6,091.00	5,839.00	3,384.00	5,116.00	4,873.00	4,724.00	3,110.00	4,512.00	4,491.00	4,833.00	4,299.00	5,424.00	4,757.00	5,225.00	4,372.00	7,071.00	6,974.00	6,796.00	4,149.00	6,462.00	8,855.00	8,024.00	7,869.00	5,537.00	5,147.00	5,461.00	10,401.00	8,001.00	7,566.00	7,484.00	9,371.00	6,452.00	9,792.00	3,801.00	3,801.00	2,633.49	6,506.97	5,810.66	5,951.00	5,876.00	5,622.00	4,280.00
Inventories									-93.00	-2,814.00	5,518.42	6,978.83	7,196.80	-2,305.00	8,850.00	10,193.00	8,466.00	8,557.00	7,141.00	6,275.00	6,053.00	10,360.00	5,915.00	6,360.00	6,299.00	10,272.00	6,433.00	6,936.00	4,888.00	6,989.00	4,831.00	3,786.00	3,793.00	6,311.00	3,925.00	3,588.00	2,953.00	5,349.00	3,291.00	3,299.00	3,413.00	5,281.00	3,137.00	2,747.00	2,749.00	5,620.00	2,776.00	3,274.00	2,948.00	6,291.00	2,976.00	2,809.00	2,989.00	6,579.00	6,518.00	6,354.00	6,478.00	6,060.00	6,042.00	6,548.00	6,317.00	5,849.00	5,602.00	5,342.00	5,588.00	461.00			1,121.00	993.00				878.00	714.68	594.00	403.00	345.00
Other current assets		2,650.17	-264.38	-4,698.43					-778.89	-813.16	-5,518.42	-6,978.83	-7,196.80	2,366.00	52.00	523.00	10,861.00	11,958.00	3,474.00	3,215.00	5,344.00	14,647.00	3,747.00	542.00	975.00	10,733.00	3,759.00	3,985.00	4,025.00	9,616.00	1,727.00	2,443.00	302.00	5,979.00	2,304.00	1,284.00	948.00	4,884.00	3,760.00	1,685.00	1,905.00	4,702.00	881.00	1,499.00	3,069.00	8,096.00				2,367.00		4,400.00		2,573.00				2,574.00		3,941.00	4,256.00		4,835.00	5,007.00			15,503.00		4,748.00		975.00		4,435.00		4,404.16	2,193.28	2,305.07	1,665.00
Total current assets	1,918.00	4,959.96	6,518.00	5,961.00	5,790.00	980.00	939.00	779.00	814.00	895.00	835.00	5,557.00	5,873.00	783.00	10,823.00	10,193.00	57,467.00	9,450.00	44,374.00	42,684.00	2,101.00	45,138.00	37,048.00	30,775.00	33,017.00	42,517.00	33,871.00	34,705.00	30,695.00	37,544.00	29,020.00	24,623.00	19,019.00	27,206.00	22,643.00	20,710.00	20,004.00	22,055.00	19,618.00	18,830.00	17,163.00	17,335.00	14,214.00	13,993.00	14,953.00	21,220.00	12,025.00	13,054.00	13,581.00	17,562.00	12,690.00	15,664.00	11,592.00	16,748.00	30,910.00	29,849.00	29,515.00	27,984.00	26,325.00	31,033.00	29,166.00	19,850.00	17,805.00	16,914.00	17,526.00	16,073.00	25,667.00	9,835.00	13,261.00	12,290.00	9,887.00	12,357.00	11,149.00	11,149.00	12,348.67	11,049.28	10,071.95	9,595.00	8,841.00	8,470.00	7,982.00
Total non-current assets +	1,132.00	12,252.66	10,003.00	10,182.00	9,176.00	3,406.00	3,385.00	3,406.00	2,391.00	2,310.00	2,335.00	8,503.00	8,100.00	2,378.00	17,356.00	17,326.00	344,486.00	16,193.00	321,050.00	306,533.00	-2,101.00	298,558.00	290,035.00	285,660.00	279,566.00	281,452.00	257,537.00	251,631.00	233,530.00	218,737.00	204,941.00	174,545.00	176,916.00	165,514.00	161,934.00	157,473.00	145,992.00	137,771.00	140,219.00	137,713.00	135,628.00	122,179.00	121,200.00	117,005.00	114,339.00	108,260.00	106,207.00	105,484.00	101,701.00	95,183.00	95,430.00	92,556.00	98,958.00	91,896.00	69,229.00	67,345.00	65,650.00	63,046.00	58,310.00	55,181.00	53,570.00	58,281.00	51,514.00	48,483.00	48,600.00	45,829.00	33,705.00	46,137.00	39,542.00	41,321.00	42,693.00	47,229.00	44,448.00		34,168.30	32,905.24	31,206.46	31,113.00	22,709.00	21,577.00	18,933.00
Property, plant and equipment, net		92.00									69.00	65.00	67.00	68.00	223,141.00	221,171.00	222,715.00	216,354.00	211,254.00	199,096.00	195,538.00	196,876.00	186,390.00	182,954.00	180,622.00	186,059.00	163,406.00	164,022.00	157,908.00	151,936.00	138,905.00	114,135.00	112,740.00	110,265.00	104,053.00	102,861.00	102,745.00	99,905.00	95,577.00	94,067.00	92,671.00	84,792.00	86,538.00	81,251.00	80,117.00	81,146.00	73,990.00	73,862.00	70,781.00	69,857.00	65,297.00	63,931.00	69,017.00	67,558.00	60,612.00	58,903.00	57,021.00	54,353.00	50,228.00	46,452.00	45,127.00	43,517.00	40,944.00	38,994.00	38,869.00	41,664.00	40,351.00	38,542.00	36,000.00	36,375.00	38,004.00	39,989.00	38,536.00	37,790.00	30,727.00	29,297.00	28,126.00	28,082.00	20,278.00	19,292.00	16,243.00
Goodwill	236.00	236.00				251.00				251.00	263.73	265.00	265.00	249.00	249.00	249.00	21,116.00	249.00	16,999.00	14,953.00	14,699.00	14,714.00	13,872.00	13,816.00	13,338.00	14,550.00	11,594.00	11,816.00	8,929.00	8,815.00	7,012.00	6,276.00	5,516.00	5,317.00	5,310.00	4,984.00	3,906.00	3,783.00	3,932.00	3,594.00	3,515.00	2,543.00	1,473.00	1,478.00	1,480.00	1,406.00	1,594.00	1,712.00	1,638.00	1,588.00	1,688.00	1,676.00	2,478.00	2,490.00	2,561.00	2,549.00	2,609.00	2,607.00	2,444.00	2,676.00	2,605.00	2,546.00	2,315.00	2,141.00	2,248.00	2,343.00	2,308.00	2,194.00	1,991.00	2,011.00	1,701.00	2,017.00	1,528.00	1,528.00	777.74	666.87	668.73	669.00
Intangible assets	229.00	234.00				38.00				42.00	317.47	59.00	55.00	59.00	58.00	59.00	31,597.00	64.00	26,056.00	25,018.00	24,224.00	24,658.00	25,245.00	25,117.00	25,151.00	27,710.00	24,599.00	25,496.00	18,720.00	18,762.00	16,146.00	13,423.00	14,231.00	14,242.00	14,628.00	14,167.00	6,271.00	6,073.00	6,294.00	6,211.00	5,407.00	5,170.00	4,480.00	4,326.00	4,299.00	4,327.00	4,573.00	4,909.00	4,870.00	5,044.00	5,256.00	5,184.00	5,689.00	5,764.00	4,186.00	4,147.00	3,929.00	3,968.00	3,633.00	3,967.00	3,849.00	3,805.00	1,145.00	3,086.00	1,491.00	1,822.00	1,593.00	1,600.00	1,551.00	1,632.00	1,727.00	1,935.00	1,773.00	1,773.00	777.00	668.00	669.00	1,522.00
Long-term investments	10,396.00	8,884.00	8,718.00	8,958.00	8,001.00	3,331.00	3,309.00	3,330.00	2,314.00	2,270.00	2,294.00	7,364.00	6,976.00	5,097.00	67,302.00	68,350.00	62,818.00	55,683.00	60,913.00	62,331.00	61,546.00	59,057.00	56,908.00	51,720.00	48,536.00	49,561.00	46,384.00	39,572.00	37,983.00	38,056.00	36,144.00	34,093.00	36,021.00	35,180.00	32,317.00	30,164.00	29,629.00	28,473.00				29,372.00				21,201.00				16,745.00
Other non-current assets
Total assets	17,937.00	17,212.62	16,521.00	16,143.00	14,966.00	4,386.00	4,324.00	4,185.00	3,205.00	3,205.00	3,170.00	14,060.00	13,973.00	3,161.00	28,179.00	27,519.00	401,953.00	25,643.00	365,424.00	349,217.00	345,023.00	343,696.00	327,083.00	316,435.00	312,583.00	323,969.00	291,408.00	286,336.00	264,225.00	256,281.00	233,961.00	199,168.00	195,935.00	192,720.00	184,577.00	178,183.00	165,996.00	159,826.00	159,837.00	156,543.00	152,791.00	139,514.00	135,414.00	130,998.00	129,292.00	129,480.00	118,232.00	118,538.00	115,282.00	112,745.00	108,120.00	108,220.00	110,550.00	108,644.00	100,139.00	97,194.00	95,165.00	91,030.00	84,635.00	86,214.00	82,736.00	78,131.00	69,319.00	65,397.00	66,126.00	61,902.00	59,372.00	55,972.00	52,803.00	53,611.00	52,580.00	59,586.00	55,597.00	55,597.00	46,516.98	43,954.52	41,278.41	40,708.00	31,550.00	30,047.00	26,915.00

Total current liabilities +	1,352.43	1,179.85	2,983.00	3,854.00	3,439.00	1,108.00	1,076.00	925.00	978.00	1,120.00	1,003.00	2,575.00	2,430.00	784.00	15,424.00	3,069.00	70,132.00	10,540.00	55,602.00	49,764.00	27,604.00	53,041.00	25,150.00	22,081.00	21,139.00	44,767.00	20,125.00	19,451.00	17,035.00	24,801.00	23,977.00	13,287.00	12,528.00	30,248.00	19,983.00	19,000.00	16,296.00	20,563.00	17,734.00	16,666.00	19,876.00	23,309.00	19,061.00	15,908.00	14,990.00	17,183.00	10,642.00	11,072.00	13,121.00	19,120.00	12,119.00	14,004.00	10,391.00	17,801.00	14,699.00	14,191.00	13,533.00	12,967.00	12,096.00	14,273.00	13,664.00	13,239.00	7,950.00	7,341.00	9,861.00	10,017.00	19,083.00	8,854.00	15,238.00	8,903.00	10,929.00	10,576.00	10,055.00	10,055.00	8,348.89	7,766.84	6,648.33	6,497.00	6,975.00	6,906.00	6,783.00
Accounts payable	2,103.00	2,912.00	2,495.00	2,357.00	2,118.00	879.00	858.00	709.00	710.00	859.00	761.00	1,685.00	1,815.00	781.00	544.00	570.00	31,271.00	561.00	29,076.00	27,967.00	24,876.00	53,041.00	23,647.00	21,908.00	20,835.00	9,583.00	18,041.00	17,126.00	14,763.00	6,873.00	13,956.00	11,785.00	11,960.00	5,158.00	10,899.00	9,968.00	7,708.00	6,028.00	7,876.00	7,955.00	7,874.00	5,050.00	7,475.00	7,050.00	6,268.00	4,510.00	6,092.00	6,796.00	6,598.00	6,344.00	6,096.00	5,541.00	5,900.00	7,183.00	10,480.00	9,837.00	9,742.00	5,342.00	8,776.00	10,943.00	10,602.00	10,334.00	7,950.00	7,341.00	7,390.00	10,017.00	10,066.00	8,854.00	8,182.00	8,903.00	8,723.00	10,576.00	5,212.00	5,212.00	8,348.89	7,766.84	6,648.33	6,497.00	5,338.00	5,126.00	4,644.00
Short-term debt	2,938.63	1,179.85	453.00	507.00	404.00	219.00	210.00	206.00	259.00	256.00	189.00	124.00	95.00	3.00	683.00	1,515.00	37,708.00	461.00	24,753.00	20,510.00		8,223.00				5,494.00			450.00	440.00	9,420.00	9,858.00	9,948.00	10,859.00	8,080.00	8,290.00	8,536.00	8,521.00	7,873.00	8,281.00	11,217.00	11,421.00	11,281.00	8,241.00	7,284.00	5,356.00	4,550.00	4,276.00	6,523.00	8,804.00	6,023.00	5,803.00	4,491.00	6,202.00	4,219.00	4,354.00	3,791.00	3,701.00	3,320.00	3,330.00	3,062.00	2,905.00			2,471.00						2,206.00		161.00	161.00					1,637.00	1,780.00	2,139.00
Current portion of long-term debt		462.00	453.00	507.00	404.00	219.00	210.00			256.00	189.00	124.00	95.00	3.00	43,709.00	44,290.00	37,708.00	32,791.00	24,753.00	20,510.00									450.00	11,599.00	9,701.00	9,858.00	9,948.00	10,756.00	7,956.00	71,999.00	69,897.00	8,946.00				11,482.00				4,782.00				47,653.00
Deferred revenue
Other current liabilities	-3,689.20	-2,912.00	35.00	990.00	917.00	10.00	8.00	216.00	268.00	5.00	242.00	890.00	615.00	-3.00	14,197.00	984.00	1,153.00	9,518.00	1,773.00	1,287.00	2,728.00	-8,223.00	1,503.00	173.00	304.00	29,690.00	2,084.00	2,325.00	2,272.00	17,488.00	601.00	1,502.00	568.00	14,231.00	1,004.00	742.00	52.00	6,014.00	1,985.00	430.00	785.00	6,838.00	305.00	617.00	1,438.00	7,317.00				3,972.00		2,660.00		4,416.00				3,924.00									9,017.00		7,056.00				4,682.00						5,338.00	5,126.00	4,644.00
Total non-current liabilities +	5,371.61	5,741.53	2,864.00	1,259.00	634.00	1,428.00	0.00	10.00	924.86	1,514.00	194.00	2,047.00	1,882.00	681.00	891.00	11,592.00	195,388.00	700.00	186,251.00	173,516.00	191,485.00	168,013.00	188,626.00	183,288.00	178,997.00	162,356.00	163,682.00	163,756.00	148,626.00	134,330.00	121,725.00	106,711.00	102,092.00	82,600.00	87,263.00	85,138.00	79,274.00	69,575.00	74,984.00	75,338.00	71,488.00	58,978.00	63,097.00	60,068.00	61,953.00	59,050.00	58,657.00	57,666.00	54,442.00	45,308.00	49,565.00	49,182.00	54,210.00	45,401.00	44,580.00	43,982.00	41,830.00	40,656.00	40,594.00	38,362.00	37,408.00	35,700.00	35,746.00	33,843.00	31,864.00	44,338.00	32,894.00	33,367.00	31,719.00	32,591.00	30,027.00	35,979.00	33,772.00		26,913.44	25,085.49	24,012.35	24,393.00	16,522.00	15,347.00	12,858.00
Long-term debt	3,826.00	2,940.00	2,350.00	743.00	235.00	897.00					194.00	195.00	93.00	0.00	204,476.00	199,639.00	185,034.00	175,932.00	166,474.00	152,271.00	148,589.00	148,401.00	129,998.00	125,322.00	125,980.00	127,812.00	117,782.00	119,392.00	107,682.00	108,771.00	97,273.00	75,311.00	70,367.00	71,218.00	69,008.00	67,327.00	65,127.00	59,089.00	60,917.00	60,609.00	56,925.00	49,631.00	51,516.00	48,050.00	49,542.00	51,527.00	51,912.00	50,190.00	49,673.00	39,323.00	39,199.00	39,261.00	43,362.00	40,139.00	37,667.00	36,380.00	34,226.00	34,021.00	32,838.00	30,972.00	29,571.00	26,943.00	26,159.00	24,858.00	23,311.00	31,008.00	32,894.00	32,557.00	31,719.00	27,853.00	33,349.00	34,943.00	33,793.00	32,886.00	26,888.00	25,128.00	24,022.00	22,465.00	18,159.00	17,127.00	14,997.00
Capital lease obligations																						8,223.00				5,494.00
Other non-current liabilities	467.00	1,398.00	393.00	402.00	302.00	485.00						2,047.00	18.00	681.00	4,324.00	4,788.00	4,632.00	1,538.00	3,790.00	3,478.00	3,647.00	3,699.00	3,989.00	4,201.00	4,158.00	4,132.00	4,096.00	4,104.00	3,941.00
Total liabilities	6,702.00	6,921.38	5,847.00	5,113.00	4,073.00	1,108.00	1,076.00	925.00	978.00	1,120.00	1,003.00	4,622.00	4,312.00	784.00	16,315.00	14,661.00	265,520.00	11,240.00	241,853.00	223,280.00	219,089.00	221,054.00	213,776.00	205,369.00	200,136.00	207,123.00	183,807.00	183,207.00	165,661.00	159,131.00	145,702.00	119,998.00	114,620.00	112,848.00	107,246.00	104,138.00	95,570.00	90,138.00	92,718.00	92,004.00	91,364.00	82,287.00	82,158.00	75,976.00	76,943.00	76,233.00	69,299.00	68,738.00	67,563.00	64,428.00	61,684.00	63,186.00	64,601.00	63,202.00	59,279.00	58,173.00	55,363.00	53,623.00	52,690.00	52,635.00	51,072.00	48,939.00	43,696.00	41,184.00	41,725.00	54,355.00	51,977.00	42,221.00	46,957.00	41,494.00	40,956.00	46,555.00	43,827.00	43,827.00	35,262.34	32,852.33	30,660.68	30,890.00	23,497.00	22,253.00	19,641.00

Total stockholders' equity +	7,616.97	8,895.78	8,461.00	8,470.00	8,489.00	3,247.00	3,217.00	3,229.00	2,218.00	2,076.00	2,158.00	7,418.00	7,752.00	2,377.00	6,659.00	7,862.00	47,544.00	9,871.00	42,953.00	37,514.00	11,948.00	35,838.00	33,151.00	32,070.00	32,810.00	35,013.00	33,572.00	30,805.00	30,543.00	29,815.00	26,883.00	28,573.00	28,648.00	28,244.00	27,160.00	26,278.00	26,461.00	26,453.00	26,164.00	25,367.00	25,621.00	25,307.00	23,855.00	25,016.00	22,989.00	23,702.00	21,730.00	22,763.00	21,891.00	21,670.00	21,283.00	20,726.00	21,185.00	22,252.00	19,912.00	19,366.00	19,793.00	18,891.00	16,400.00	17,658.00	16,584.00	14,453.00	13,635.00	13,108.00	13,468.00	7,547.00	7,395.00	6,900.00	5,846.00	5,788.00	6,285.00	7,154.00	7,514.00	7,514.00	7,204.81	7,194.81	6,747.29	6,084.00	5,420.00	5,236.00	5,178.00
Common stock and paid-in capital	8,667.41	9,746.78	9,165.00	9,185.00	9,106.00	3,390.00	3,367.00	3,348.00	2,300.00	2,111.00	2,162.00	7,415.00	7,680.00	2,358.00	-12,148.00	-10,890.00	28,943.00	-7,834.00	26,136.00	21,346.00	-4,145.00	20,660.00	18,330.00	17,347.00	17,348.00	18,987.00	18,073.00	15,935.00	15,928.00	15,571.00	14,180.00	15,799.00	16,328.00	8,883.00	8,874.00	8,610.00	8,591.00	8,578.00	8,346.00	8,330.00	8,317.00	8,309.00	8,047.00	8,031.00	6,809.00	6,765.00	6,458.00	7,302.00	7,138.00	6,947.00	6,921.00	7,037.00	6,817.00	7,096.00	13,472.00	5,409.00	5,387.00	12,901.00	4,814.00	4,818.00	4,810.00	3,089.00	2,831.00	2,810.00	2,792.00	3,096.00	1,144.00	2,478.00	870.00	1,420.00	2,077.00	2,190.00	2,647.00	2,647.00	2,584.44	2,506.75	2,115.15	1,862.00	1,726.00	1,719.00	1,726.00
Retained earnings	-1,050.44	-851.00	-704.00	-715.00	-617.00	-143.00	-150.00	-119.00	-82.00	-35.00	-4.00	3.00	72.00	19.00	18,807.00	18,752.00	18,601.00	17,705.00	16,817.00	16,168.00	16,093.00	15,178.00	14,821.00	14,723.00	15,462.00	16,026.00	15,499.00	14,870.00	14,615.00	14,244.00	12,703.00	12,774.00	12,320.00	19,361.00	18,286.00	17,668.00	17,870.00	17,875.00	17,818.00	17,037.00	17,304.00	16,998.00	15,808.00	16,985.00	16,180.00	16,937.00	15,272.00	15,461.00	14,753.00	14,723.00	14,362.00	13,689.00	14,368.00	15,156.00	6,440.00	13,957.00	14,406.00	5,990.00	11,586.00	12,840.00	11,774.00	11,364.00	10,804.00	10,298.00	10,676.00	4,451.00	6,251.00	4,422.00	4,976.00	4,368.00	4,208.00	4,964.00	4,867.00	4,867.00	4,620.37	4,688.06	4,632.14	4,222.00	3,694.00	3,517.00	3,452.00
Common shares outstanding	1,619	1,647	1,645	1,537	1,614	1,119	1,622	1,611	1,592	389	390	412	412	396	403	403	403	1,612	403	1,550	1,611	1,541	1,536	1,512	1,512	1,551	1,470	1,467	1,463	1,464	1,467	1,463	1,466	1,475	1,471	1,468	1,438	1,854	1,467	1,466	1,462	1,541	1,476	1,470	1,436	1,486	1,425	1,420	1,424	1,494	1,420	1,413	1,445	1,538	1,452	1,415	1,393	1,393	1,465	1,459	1,395	1,395	1,314	1,313	1,311	1,311	1,303	1,303	1,303	1,303	1,339	1,339	1,378	1,309	1,352	1,313	1,353	1,353	896	896	1,340

Balance Sheet - Brookfield Asset Management Ltd. (BAM)

Balance Sheet - Brookfield Asset Management Ltd. (BAM)