|Total Current Assets||66.92||71.62||65.09||54.27|
|Total Current Liabilities||3.96||6.43||4.08||4.05|
|Total Liabilities & Shareholders' Equity||92.19||76.73||70.5||58.86|
|Total Common Shares Outstanding||6.6||6.6||6.6||6.6|
|Total Preferred Shares Outstanding||-||-||-||-|
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