ETOR
eToro Group Ltd.
Price Chart
Latest Quote
$39.09
| Previous Close | $38.45 |
| Open | $38.80 |
| Day High | $39.41 |
| Day Low | $37.94 |
| Volume | 1,025,009 |
Stock Information
| Shares Outstanding | 66.81M |
| Total Debt | $33.67M |
| Cash Equivalents | $1.05B |
| Revenue | $12.38B |
| Net Income | $238.15M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $3.11B |
| P/E Ratio | 16.29 |
| EPS (TTM) | $2.40 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.28B |
| Sales | $12.38B |
| Income | $238.15M |
| Book/sh | $16.36 |
| Cash/sh | $15.68 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.50 |
| Current Ratio | 3.42 |
| Debt/Eq | 2.44 |
| EPS Growth TTM | 37.50% |
Returns & Margins
| ROA | 15.29% |
| ROE | 20.96% |
| Gross Margin | 3.27% |
| Operating Margin | 2.76% |
| Profit Margin | 1.92% |
Ownership
| Insider Ownership | 9.08% |
| Institutional Ownership | 53.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.06 |
| P/S | 0.25 |
| P/B | 2.39 |
Analyst Data
| Recommendation | buy |
| Target Price | $55.80 |
Technical Indicators
| SMA20 | $39.43 |
| SMA50 | $38.29 |
| SMA200 | $36.39 |
| RSI | 37.81 |
| ATR | 1.6125 |
| Shares Float | 66.76M |
| Short Float | 4.98% |
| Short Ratio | 1.78 |
| Rel Volume | 1.23 |
Performance History
| Week | +0.15% |
| Month | -1.81% |
| Quarter | +33.05% |
| 6 Months | +8.52% |
| YTD | +9.56% |
| Year | -34.23% |
| 10 Years | -24.83% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $39.09 | 1,024,900 |
| 2026-06-17 | $38.45 | 539,800 |
| 2026-06-16 | $39.02 | 808,400 |
| 2026-06-15 | $39.75 | 475,500 |
| 2026-06-12 | $38.52 | 376,600 |
| 2026-06-11 | $39.03 | 484,800 |
| 2026-06-10 | $37.76 | 859,800 |
| 2026-06-09 | $38.17 | 633,900 |
| 2026-06-08 | $39.09 | 603,300 |
| 2026-06-05 | $38.23 | 866,100 |
| 2026-06-04 | $39.67 | 363,000 |
| 2026-06-03 | $39.19 | 688,400 |
| 2026-06-02 | $40.68 | 738,300 |
| 2026-06-01 | $41.67 | 840,100 |
| 2026-05-29 | $41.98 | 2,947,100 |
| 2026-05-28 | $39.94 | 834,800 |
| 2026-05-27 | $38.60 | 641,100 |
| 2026-05-26 | $39.33 | 1,138,500 |
| 2026-05-22 | $40.85 | 1,063,100 |
| 2026-05-21 | $39.61 | 725,200 |
| 2026-05-20 | $39.59 | 975,300 |
| 2026-05-19 | $39.81 | 891,800 |
About eToro Group Ltd.
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel.
đ° Latest News
eToro US chief says AI will close the Wall Street knowledge gap
TheStreet âĸ 2026-06-16T20:51:37ZeToro weighs acquisitions and banking licence â report
Retail Banker International âĸ 2026-06-16T11:54:46ZSector Update: Financial Stocks Advance Late Afternoon
MT Newswires âĸ 2026-06-15T19:55:06ZSector Update: Financial Stocks Advance Pre-Bell Monday
MT Newswires âĸ 2026-06-15T13:17:58ZeToro Group (ETOR) Stock After 37% One-Year Decline Is The Market Overreacting?
Simply Wall St. âĸ 2026-06-13T09:11:44ZGet Ready for the Stock Marketâs Volatile Summer
Barrons.com âĸ 2026-06-10T17:42:00ZETOR vs. AON: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-10T15:40:03ZWall Street Analysts Think eToro Group Ltd. (ETOR) Could Surge 48.47%: Read This Before Placing a Bet
Zacks âĸ 2026-06-10T13:55:03ZBroker stocks rally as FINRA scraps $25K day-trading rule
Investing.com âĸ 2026-06-04T16:24:41ZBritish investors to get pre-market access to SpaceXâs $1.8tn listing
The Telegraph âĸ 2026-06-02T16:59:50ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,048,181,000 | $11,941,071,000 | $3,468,664,000 | $5,972,481,000 |
| Cost Of Revenue | $13,050,021,000 | $11,943,381,000 | $3,470,807,000 | $5,970,808,000 |
| Total Revenue | $13,807,865,000 | $12,623,899,000 | $3,875,514,000 | $6,332,148,000 |
| Operating Revenue | $13,807,865,000 | $12,623,899,000 | $3,875,514,000 | $6,332,148,000 |
| Expenses | ||||
| Interest Expense | $41,257,000 | $39,162,000 | $28,147,000 | $23,240,000 |
| Total Expenses | $13,535,563,000 | $12,353,632,000 | $3,828,717,000 | $6,519,623,000 |
| Other Income Expense | $-5,592,000 | $-284,000 | $11,000 | $-4,915,000 |
| Net Non Operating Interest Income Expense | $-13,309,000 | $-24,364,000 | $-19,076,000 | $-22,475,000 |
| Total Other Finance Cost | $2,119,000 | $1,856,000 | $1,033,000 | $876,000 |
| Interest Expense Non Operating | $41,257,000 | $39,162,000 | $28,147,000 | $23,240,000 |
| Operating Expense | $485,542,000 | $410,251,000 | $357,910,000 | $548,815,000 |
| Selling And Marketing Expense | $180,850,000 | $150,728,000 | $119,594,000 | $237,874,000 |
| General And Administrative Expense | $142,502,000 | $119,425,000 | $99,254,000 | $146,352,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $215,696,000 | $192,381,000 | $15,259,000 | $-214,982,000 |
| Net Interest Income | $-13,309,000 | $-24,364,000 | $-19,076,000 | $-22,475,000 |
| Interest Income | $30,067,000 | $16,654,000 | $10,104,000 | $1,641,000 |
| Normalized Income | $220,455,934 | $192,603,443 | $15,250,530 | $-211,197,450 |
| Net Income From Continuing And Discontinued Operation | $215,696,000 | $192,381,000 | $15,259,000 | $-214,982,000 |
| Net Income Common Stockholders | $215,696,000 | $192,381,000 | $15,259,000 | $-214,982,000 |
| Net Income | $215,696,000 | $192,381,000 | $15,259,000 | $-214,982,000 |
| Net Income Including Noncontrolling Interests | $215,696,000 | $192,381,000 | $15,259,000 | $-214,982,000 |
| Net Income Continuous Operations | $215,696,000 | $192,381,000 | $15,259,000 | $-214,982,000 |
| Pretax Income | $253,401,000 | $245,619,000 | $27,732,000 | $-214,865,000 |
| Interest Income Non Operating | $30,067,000 | $16,654,000 | $10,104,000 | $1,641,000 |
| Operating Income | $272,302,000 | $270,267,000 | $46,797,000 | $-187,475,000 |
| Depreciation Amortization Depletion Income Statement | $10,943,000 | $9,027,000 | $10,112,000 | $11,007,000 |
| Depreciation And Amortization In Income Statement | $10,943,000 | $9,027,000 | $10,112,000 | $11,007,000 |
| Depreciation Income Statement | $10,943,000 | $9,027,000 | $10,112,000 | $11,007,000 |
| Gross Profit | $757,844,000 | $680,518,000 | $404,707,000 | $361,340,000 |
| Per Share | ||||
| Diluted EPS | $2.27 | $2.35 | $0.19 | $-2.62 |
| Basic EPS | $2.58 | $2.35 | $0.19 | $-2.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-832,066 | $-61,557 | $2,530 | $-1,130,450 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $313,033,000 | $296,402,000 | $68,123,000 | $-175,703,000 |
| Total Unusual Items | $-5,592,000 | $-284,000 | $11,000 | $-4,915,000 |
| Total Unusual Items Excluding Goodwill | $-5,592,000 | $-284,000 | $11,000 | $-4,915,000 |
| Reconciled Depreciation | $12,783,000 | $11,337,000 | $12,255,000 | $9,334,000 |
| EBITDA (Bullshit earnings) | $307,441,000 | $296,118,000 | $68,134,000 | $-180,618,000 |
| EBIT | $294,658,000 | $284,781,000 | $55,879,000 | $-191,625,000 |
| Diluted Average Shares | $95,129,729 | $81,915,536 | $81,915,536 | $81,915,536 |
| Basic Average Shares | $83,503,592 | $81,915,536 | $81,915,536 | $81,915,536 |
| Diluted NI Availto Com Stockholders | $215,696,000 | $192,381,000 | $15,259,000 | $-214,982,000 |
| Tax Provision | $37,705,000 | $53,238,000 | $12,473,000 | $117,000 |
| Gain On Sale Of Security | $-5,592,000 | $-284,000 | $11,000 | $-4,915,000 |
| Research And Development | $151,247,000 | $131,071,000 | $128,950,000 | $153,582,000 |
| Selling General And Administration | $323,352,000 | $270,153,000 | $218,848,000 | $384,226,000 |
| Other Gand A | $142,502,000 | $119,425,000 | $99,254,000 | $146,352,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,351,379,000 | $786,029,000 | $566,735,000 | $482,077,000 |
| Total Assets | $1,791,347,000 | $1,191,362,000 | $800,163,000 | $2,400,484,000 |
| Total Non Current Assets | $115,909,000 | $116,036,000 | $89,009,000 | $97,474,000 |
| Other Non Current Assets | $11,688,000 | $11,630,000 | $10,551,000 | $10,179,000 |
| Non Current Deferred Assets | $11,776,000 | $8,647,000 | $9,416,000 | $9,927,000 |
| Non Current Deferred Taxes Assets | $11,776,000 | $8,647,000 | $9,416,000 | $9,927,000 |
| Goodwill And Other Intangible Assets | $43,211,000 | $46,346,000 | $30,823,000 | $33,352,000 |
| Other Intangible Assets | $24,533,000 | $27,668,000 | $23,384,000 | $25,913,000 |
| Current Assets | $1,675,438,000 | $1,075,326,000 | $711,154,000 | $2,303,010,000 |
| Other Current Assets | $62,903,000 | $120,555,000 | $116,055,000 | $1,809,447,000 |
| Hedging Assets Current | $243,186,000 | $216,912,000 | $143,706,000 | $151,309,000 |
| Restricted Cash | $5,901,000 | $993,000 | $-2,172,219,000 | $-1,625,932,000 |
| Prepaid Assets | $29,985,000 | $15,891,000 | $17,323,000 | $21,963,000 |
| Receivables | $58,134,000 | $80,580,000 | $41,900,000 | $32,720,000 |
| Other Receivables | $42,297,000 | $61,854,000 | $23,924,000 | $15,336,000 |
| Taxes Receivable | $201,000 | $1,011,000 | $4,711,000 | $4,427,000 |
| Accrued Interest Receivable | $14,757,000 | $14,676,000 | $11,756,000 | $5,037,000 |
| Accounts Receivable | $879,000 | $3,039,000 | $1,509,000 | $692,000 |
| Cash Cash Equivalents And Short Term Investments | $1,275,329,000 | $640,395,000 | $2,564,389,000 | $1,913,503,000 |
| Cash And Cash Equivalents | $1,072,641,000 | $575,395,000 | $2,564,389,000 | $1,913,503,000 |
| Loans Receivable | - | - | $127,000 | $7,228,000 |
| Debt | ||||
| Total Debt | $54,463,000 | $48,304,000 | $36,459,000 | $45,864,000 |
| Long Term Debt And Capital Lease Obligation | $48,485,000 | $43,546,000 | $33,208,000 | $35,535,000 |
| Current Debt And Capital Lease Obligation | $5,978,000 | $4,758,000 | $3,251,000 | $10,329,000 |
| Current Debt | - | - | - | $7,000,000 |
| Other Current Borrowings | - | - | - | $7,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $396,757,000 | $358,987,000 | $202,605,000 | $1,885,055,000 |
| Total Non Current Liabilities Net Minority Interest | $54,106,000 | $53,420,000 | $37,708,000 | $40,843,000 |
| Non Current Deferred Liabilities | $4,659,000 | $2,968,000 | $2,682,000 | $3,311,000 |
| Non Current Deferred Taxes Liabilities | $4,659,000 | $2,968,000 | $2,682,000 | $3,311,000 |
| Current Liabilities | $342,651,000 | $305,567,000 | $164,897,000 | $1,844,212,000 |
| Other Current Liabilities | $8,994,000 | - | $3,721,053,000 | $1,718,336,000 |
| Payables And Accrued Expenses | $327,679,000 | $300,809,000 | $161,646,000 | $115,547,000 |
| Payables | $180,762,000 | $158,610,000 | $59,547,000 | $39,691,000 |
| Other Payable | $107,830,000 | $103,493,000 | $41,238,000 | $28,569,000 |
| Total Tax Payable | $68,497,000 | $50,916,000 | $17,057,000 | $2,501,000 |
| Income Tax Payable | $68,497,000 | $50,916,000 | $17,057,000 | $2,501,000 |
| Accounts Payable | $4,435,000 | $4,201,000 | $1,252,000 | $8,621,000 |
| Other Non Current Liabilities | - | $5,653,000 | - | - |
| Equity | ||||
| Common Stock Equity | $1,394,590,000 | $832,375,000 | $597,558,000 | $515,429,000 |
| Total Equity Gross Minority Interest | $1,394,590,000 | $832,375,000 | $597,558,000 | $515,429,000 |
| Stockholders Equity | $1,394,590,000 | $832,375,000 | $597,558,000 | $515,429,000 |
| Other Equity Interest | $9,091,000 | $9,091,000 | $9,091,000 | $250,000,000 |
| Gains Losses Not Affecting Retained Earnings | $5,441,000 | $1,868,000 | $0 | - |
| Other Equity Adjustments | $5,441,000 | $1,868,000 | - | - |
| Retained Earnings | $168,249,000 | $-47,447,000 | $-239,828,000 | $-255,087,000 |
| Other | ||||
| Ordinary Shares Number | $82,851,422 | $81,915,536 | $81,915,536 | $81,915,536 |
| Share Issued | $82,851,422 | $81,915,536 | $81,915,536 | $81,915,536 |
| Tangible Book Value | $1,351,379,000 | $786,029,000 | $566,735,000 | $482,077,000 |
| Invested Capital | $1,394,590,000 | $832,375,000 | $597,558,000 | $522,429,000 |
| Working Capital | $1,332,787,000 | $769,759,000 | $546,257,000 | $458,798,000 |
| Capital Lease Obligations | $54,463,000 | $48,304,000 | $36,459,000 | $38,864,000 |
| Total Capitalization | $1,394,590,000 | $832,375,000 | $597,558,000 | $515,429,000 |
| Treasury Stock | $62,085,000 | $2,625,000 | $2,625,000 | $0 |
| Additional Paid In Capital | $1,273,894,000 | $871,488,000 | $830,920,000 | $520,516,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $962,000 | $1,253,000 | $1,818,000 | $1,997,000 |
| Long Term Capital Lease Obligation | $48,485,000 | $43,546,000 | $33,208,000 | $35,535,000 |
| Current Capital Lease Obligation | $5,978,000 | $4,758,000 | $3,251,000 | $3,329,000 |
| Current Accrued Expenses | $146,917,000 | $142,199,000 | $102,099,000 | $75,856,000 |
| Goodwill | $18,678,000 | $18,678,000 | $7,439,000 | $7,439,000 |
| Net PPE | $49,234,000 | $49,413,000 | $38,219,000 | $44,016,000 |
| Accumulated Depreciation | $-49,482,000 | $-41,358,000 | $-33,973,000 | $-26,273,000 |
| Gross PPE | $98,716,000 | $90,771,000 | $72,192,000 | $70,289,000 |
| Leases | $8,025,000 | $5,359,000 | $5,167,000 | $5,151,000 |
| Machinery Furniture Equipment | $23,986,000 | $21,909,000 | $20,376,000 | $20,246,000 |
| Buildings And Improvements | $66,705,000 | $63,503,000 | $46,649,000 | $44,892,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $202,688,000 | $65,000,000 | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $312,769,000 | $265,661,000 | $110,413,000 | $342,746,000 |
| Operating Activities | ||||
| Operating Cash Flow | $318,245,000 | $268,579,000 | $111,834,000 | $346,978,000 |
| Cash Flow From Continuing Operating Activities | $318,245,000 | $268,579,000 | $111,834,000 | $346,978,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,476,000 | $-2,918,000 | $-1,421,000 | $-4,232,000 |
| Investing Cash Flow | $-143,539,000 | $-68,527,000 | $-1,421,000 | $-24,920,000 |
| Cash Flow From Continuing Investing Activities | $-143,539,000 | $-68,527,000 | $-1,421,000 | $-24,920,000 |
| Net Other Investing Changes | - | - | - | $-250,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-59,547,000 | $0 | $-2,625,000 | $0 |
| Issuance Of Capital Stock | $377,943,000 | $0 | $0 | - |
| Financing Cash Flow | $319,949,000 | $-3,190,000 | $-10,736,000 | $-291,381,000 |
| Cash Flow From Continuing Financing Activities | $319,949,000 | $-3,190,000 | $-10,736,000 | $-291,381,000 |
| Net Common Stock Issuance | $318,396,000 | $0 | $-2,625,000 | $0 |
| Common Stock Issuance | $377,943,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-4,573,000 | $-4,119,000 | $-10,450,000 | $-299,210,000 |
| End Cash Position | $1,072,641,000 | $575,395,000 | $388,334,000 | $284,583,000 |
| Beginning Cash Position | $575,395,000 | $388,334,000 | $284,583,000 | $262,557,000 |
| Effect Of Exchange Rate Changes | $2,591,000 | $-9,801,000 | $4,074,000 | $-8,651,000 |
| Changes In Cash | $494,655,000 | $196,862,000 | $99,677,000 | $30,677,000 |
| Proceeds From Stock Option Exercised | $6,126,000 | $929,000 | $2,339,000 | $829,000 |
| Common Stock Payments | $-59,547,000 | $0 | $-2,625,000 | $0 |
| Net Issuance Payments Of Debt | $-4,573,000 | $-4,119,000 | $-10,450,000 | $-292,210,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-7,000,000 | $-289,075,000 |
| Short Term Debt Payments | $0 | $0 | $-7,000,000 | $-296,075,000 |
| Net Long Term Debt Issuance | $-4,573,000 | $-4,119,000 | $-3,450,000 | $-3,135,000 |
| Long Term Debt Payments | $-4,573,000 | $-4,119,000 | $-3,450,000 | $-3,135,000 |
| Net Investment Purchase And Sale | $-138,063,000 | $-65,000,000 | $0 | $0 |
| Sale Of Investment | $289,701,000 | $0 | $0 | - |
| Purchase Of Investment | $-427,764,000 | $-65,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-609,000 | $0 | $-20,438,000 |
| Purchase Of Business | $0 | $-609,000 | $0 | $-20,438,000 |
| Net Intangibles Purchase And Sale | $-635,000 | $-546,000 | $-996,000 | $-864,000 |
| Purchase Of Intangibles | $-635,000 | $-546,000 | $-996,000 | $-864,000 |
| Net PPE Purchase And Sale | $-4,841,000 | $-2,372,000 | $-425,000 | $-3,368,000 |
| Purchase Of PPE | $-4,841,000 | $-2,372,000 | $-425,000 | $-3,368,000 |
| Taxes Refund Paid | $-18,430,000 | $-14,572,000 | $1,208,000 | $-3,731,000 |
| Interest Paid Cfo | $-7,096,000 | $-3,188,000 | $-5,723,000 | $-19,867,000 |
| Change In Working Capital | $28,904,000 | $41,163,000 | $18,503,000 | $359,274,000 |
| Change In Other Working Capital | $-429,000 | $-1,412,000 | $1,646,000 | $-1,399,000 |
| Change In Other Current Assets | $36,893,000 | $4,637,000 | $-9,009,000 | $389,467,000 |
| Change In Payables And Accrued Expense | $-463,000 | $41,885,000 | $18,799,000 | $-43,391,000 |
| Change In Accrued Expense | $1,937,000 | $39,667,000 | $26,315,000 | $-47,504,000 |
| Change In Payable | $-2,400,000 | $2,218,000 | $-7,516,000 | $4,113,000 |
| Change In Account Payable | $-2,400,000 | $2,218,000 | $-7,516,000 | $4,113,000 |
| Change In Receivables | $-7,097,000 | $-3,947,000 | $7,067,000 | $14,597,000 |
| Other Non Cash Items | $2,788,000 | $-2,963,000 | $-4,023,000 | $12,309,000 |
| Stock Based Compensation | $16,145,000 | $27,150,000 | $66,143,000 | $127,132,000 |
| Unrealized Gain Loss On Investment Securities | $29,560,000 | $-35,967,000 | $-4,261,000 | $73,770,000 |
| Asset Impairment Charge | $190,000 | - | $1,146,000 | $3,622,000 |
| Deferred Tax | $37,705,000 | $53,238,000 | $12,473,000 | $117,000 |
| Deferred Income Tax | $37,705,000 | $53,238,000 | $12,473,000 | $117,000 |
| Depreciation Amortization Depletion | $12,783,000 | $11,337,000 | $12,255,000 | $9,334,000 |
| Depreciation And Amortization | $12,783,000 | $11,337,000 | $12,255,000 | $9,334,000 |
| Amortization Cash Flow | $3,580,000 | $3,085,000 | $3,156,000 | $1,682,000 |
| Amortization Of Intangibles | $3,580,000 | $3,085,000 | $3,156,000 | $1,682,000 |
| Depreciation | $9,203,000 | $11,337,000 | $12,255,000 | $7,652,000 |
| Net Income From Continuing Operations | $215,696,000 | $192,381,000 | $15,259,000 | $-214,982,000 |
| Issuance Of Debt | - | - | - | $7,000,000 |
| Short Term Debt Issuance | - | - | - | $7,000,000 |