|Total Current Assets||10.87||7.44||7.8||-|
|Total Current Liabilities||6.04||3.74||4.04||-|
|Total Liabilities & Shareholders' Equity||11.18||7.87||8.11||-|
|Total Common Shares Outstanding||66.79||66.79||66.79||-|
|Total Preferred Shares Outstanding||-||-||-||-|
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