ORIENT BIO Inc.
KRX:002630.KS
462 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6,784 | 10,991.177 | 213.31 | -649.997 | 2,316.563 | 511.55 | -12,699.92 | 8,688.966 | -8,924.304 | 939.952 | -221.055 | 2,690.569 | -10,262.807 | 4,084.526 | -2,697.233 | -1,139.839 | -6,734.51 | -1,072.44 | -15,859.021 | -2,815.455 | -8,306.027 | -3,193.796 | -2,995.305 | -6,368.087 | -5,402.498 | -1,444.83 | -1,329.448 | -14,628.443 | -1,002.44 | -7,880.521 | -2,010.044 | 1,397.392 | -866.799 | -1,036.317 | -1,271.487 | -685.728 | 310.814 | -139.689 | -5,915.731 | -1,120.265 | -2,140.023 | -1,041.894 | -647.873 | 1,407.614 | 67.408 | 447.903 | 203.681 | -10,426.372 | 251.745 | 7,655.353 | -803.699 | 82.679 | -1,172.87 | 2,335.564 | 419.087 | 13.058 | 117.781 | 569.615 | 449.068 | -3,382.237 | -1,955.123 |
| Depreciation & Amortization
| 480.806 | 622.465 | 643.751 | 731.282 | 686.238 | 778.542 | 775.544 | 766.484 | 769.554 | 1,038.999 | 946.23 | 956.75 | 1,267.576 | 1,206.761 | 1,078.222 | 1,018.767 | 1,158.579 | 994.728 | 2,213.156 | 2,088.801 | 1,897.104 | 1,878.628 | 1,856.716 | 1,979.665 | 1,497.461 | 1,962.433 | 1,764.41 | 1,701.363 | 1,518.132 | 1,681.055 | 1,440.659 | 1,417.843 | 1,037.467 | 1,611.569 | 1,355.884 | 1,636.449 | 1,269.16 | 1,968.953 | 1,001.63 | 1,187.775 | 957.344 | 1,030.446 | 585.163 | -19.771 | 1,081.417 | 1,007.679 | 442.143 | 466.167 | 428.873 | 644.162 | 554.802 | 837.261 | 886.682 | 851.544 | 788.506 | 632.195 | 559.656 | 549.125 | 616.045 | 611.634 | 383.108 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,072.825 | 1,193.871 | 510.943 | -1,124.522 | -106.381 | 997.201 | 450.814 | -625.481 | -3,684.559 | 6,099.842 | -2,470.757 | -4,638.911 | 4,025.605 | -1,469.34 | -572.614 | -3,444.766 | 4,340.882 | 467.287 | 8,858.322 | -3,047.051 | 3,345.239 | -4,517.516 | -4,835.793 | -2,964.605 | 4,904.278 | 1,404.35 | -1,724.9 | 7,322.035 | -1,141.366 | 1,225.954 | 9,058.032 | -2,045.489 | -6,556.579 | -2,193.168 | 2,882.703 | -760.013 | -4,687.999 | 753.843 | 5,889.856 | -2,084.763 | 457.754 | 690.051 | 1,430.435 | -572.013 | 3,001.778 | -497.66 | 609.853 | -1,545.638 | -643.591 | 1,845.465 | -81.393 | -723.95 | 152.83 | -1,533.705 | -1,430.341 | -161.567 | -1,857.986 | -1,005.979 | 15,808.615 | -3,687.61 | 2,458.851 |
| Accounts Receivables
| -1,155.25 | -213.554 | 744.381 | -1,246.099 | 550.38 | 651.9 | 657.384 | -383.508 | -78.947 | -423.787 | -653.712 | -3,689.804 | 1,278.13 | -492.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 37.898 | 664.35 | 162.593 | -38.283 | -56.33 | 59.575 | 106.36 | 29.417 | -661.267 | 812.352 | -834.866 | -1,417.602 | 863.534 | 911.07 | 1,008.052 | -843.352 | 3,338.505 | -1,324.689 | 4,842.16 | 4,819.58 | -101.658 | -2,337.103 | -498.577 | -2,037.169 | -231.797 | 359.592 | 352.575 | 5,323.595 | -387.384 | -1,418.46 | -769.197 | 1,144.775 | -1,039.076 | -1,701.189 | -2,138.374 | 413.585 | -1,026.144 | -1,140.363 | 699.589 | -918.026 | -1,697.498 | -231.809 | -1,001.914 | -410.014 | 303.753 | -1,306.575 | 1,045.663 | -1,460.282 | -166.282 | 616.459 | 530.594 | -277.088 | -137.526 | -557.783 | -706.551 | -322.427 | -705.1 | -45.423 | -137.512 | -315.403 | -269.928 |
| Change In Accounts Payables
| 694.41 | 24.786 | 311.484 | 78.187 | -42.579 | -12.315 | 61.37 | 118.381 | -311.315 | -108.493 | 455.525 | -250.944 | 112.881 | -61.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -649.883 | 718.29 | -707.515 | 81.672 | -557.852 | 298.041 | -374.301 | -389.77 | -2,633.031 | 5,287.489 | -1,635.891 | -3,221.308 | 3,162.071 | -2,380.41 | -1,580.665 | -2,601.415 | 1,002.377 | 1,791.976 | 4,016.162 | -7,866.631 | 3,446.897 | -2,180.413 | -4,337.216 | -927.436 | 5,136.075 | 1,044.758 | -2,077.475 | 1,998.44 | -753.982 | 2,644.414 | 9,827.229 | -3,190.264 | -5,517.503 | -491.979 | 5,021.077 | -1,173.598 | -3,661.855 | 1,894.206 | 5,190.267 | -1,166.737 | 2,155.252 | 921.86 | 2,432.349 | -161.999 | 2,698.025 | 808.915 | -435.81 | -85.356 | -477.309 | 1,229.006 | -611.987 | -446.862 | 290.356 | -975.922 | -723.79 | 160.86 | -1,152.886 | -960.556 | 15,946.127 | -3,372.207 | 2,728.779 |
| Other Non Cash Items
| 8,484.35 | -10,691.187 | 589.105 | 212.468 | -1,613.201 | -1,357.064 | 13,158.604 | -8,345.044 | 9,899.051 | 272.443 | 180.29 | -1,716.979 | 12,628.994 | -3,019.247 | 948.391 | 611.222 | 1,341.288 | -969.785 | 1,846.828 | -4,021.81 | 5,809.197 | 2,283.61 | 2,487.106 | 4,453.048 | 3,157.043 | -1,657.416 | 127.328 | 6,451.054 | -2,176.593 | 3,439.805 | 749.421 | -808.622 | -131.794 | -151.141 | 262.419 | -360.657 | -332.967 | -598.657 | 3,670.174 | 508.869 | -188.843 | -733.307 | 1,078.929 | -1,873.438 | -1,138.703 | -264.617 | -129.136 | 10,840.032 | -182.805 | -8,335.441 | -163.941 | 179.299 | -144.24 | -2,276.878 | -259.978 | -167.935 | 766.58 | -232.424 | -422.438 | -352.674 | -148.473 |
| Operating Cash Flow
| -276.222 | 1,346.979 | 1,957.109 | -830.769 | 1,283.219 | 930.229 | 1,685.041 | 484.925 | -1,940.258 | 8,351.236 | -1,565.292 | -2,708.571 | 7,659.368 | 802.7 | -1,243.234 | -2,954.616 | 106.238 | -580.21 | -2,940.715 | -7,795.515 | 2,745.513 | -3,549.074 | -3,487.276 | -2,899.979 | 4,156.284 | 264.537 | -1,162.61 | 846.009 | -2,802.267 | -1,533.707 | 9,238.067 | -38.876 | -6,517.705 | -1,769.057 | 3,229.519 | -169.949 | -3,440.992 | 1,984.45 | 4,645.929 | -1,508.384 | -913.768 | -54.704 | 2,446.654 | -1,057.608 | 3,011.9 | 693.305 | 1,126.541 | -665.811 | -145.778 | 1,809.539 | -494.231 | 375.289 | -277.598 | -623.475 | -482.726 | 315.751 | -413.969 | -119.663 | 16,451.29 | -6,810.887 | 738.363 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,801.564 | -589.75 | -226 | -107 | -2.5 | -4.655 | -366.16 | -54.038 | -60.788 | -846.301 | -1,309.963 | -6.434 | -244.063 | 0 | -418.36 | -114.304 | -1,108.758 | -241.518 | -7,712.453 | -4,341.176 | -5,852.4 | -524.058 | -252.55 | -369.492 | -2,835.337 | -1,300.795 | -1,123.227 | -1,875.616 | -1,724.264 | -2,328.127 | -9,712.038 | -5,132.111 | -1,215.299 | -833.072 | -3,031.517 | -1,674.84 | -419.167 | -2,148.86 | -5,586.528 | -3,008.929 | -2,961.428 | -675.626 | -1,414.272 | -2,898.945 | -14,554.857 | -2,048.118 | -434.167 | -201.73 | -247.757 | -753.756 | -568.02 | -1,122.204 | -1,719.014 | -1,753.733 | -344.588 | -2,440.784 | -1,727.743 | -1,249.999 | -509.733 | -429.155 | -1,821.999 |
| Acquisitions Net
| 3.727 | 1.909 | 0 | -2,000 | -1,800 | 3.655 | 0 | 0 | 0 | -663.825 | 94.59 | 0 | -2,168.2 | 0 | -0 | 0 | 6,944.838 | 1,702.148 | -1,521.516 | -1,933.929 | 96.051 | 6.4 | 475.914 | -266.914 | -11,297.952 | -834.708 | 159.238 | -800.704 | -186.138 | 2,788.393 | 75.595 | 0 | 0 | -369.234 | 0 | -2,071.765 | -50.1 | -817.732 | -280.125 | -965.047 | 20.248 | -322.32 | 1,979.966 | -786.043 | -294.711 | -653.91 | 1,483 | 0 | -6,000 | 24,093.895 | -354.123 | -486.811 | 7.818 | -1,681.626 | -110.985 | 0 | 0 | 0 | -16,073 | 115,440.397 | -108,605.912 |
| Purchases Of Investments
| -5,285 | -815 | -19,615 | -30 | -7,846 | -3,434 | -30 | -19,523.54 | -5,300 | 312.13 | -372.13 | -64.44 | 2,909.3 | -2,367 | -1,076.148 | -1,844 | -2,896.852 | -1,769.108 | 11,120.463 | -17,577.205 | 9.731 | -55.005 | -10,030.005 | -90.005 | 1,335.094 | -1,507.905 | 2,112.995 | -2,230.697 | 1,277.994 | -1,398.005 | -30.005 | -193.18 | -9.906 | -186.005 | -4,063.508 | -108.061 | 925.094 | -985.105 | -145.37 | 830.011 | -1,238.266 | -372.635 | 33.75 | -44.85 | 54.551 | -158.256 | -1,009.271 | -5,774.62 | -839 | -15 | -26.255 | -53.745 | -55 | -16 | -60 | -188.227 | 11,549.69 | -16,102.186 | -3 | -3 | -3 |
| Sales Maturities Of Investments
| 5,270 | 800 | 19,846 | 107 | 7,877.6 | 3,293.54 | 0 | 6,780.48 | 0 | 3 | 0 | 0 | -65 | 65 | 973.348 | 945.707 | -152.248 | 534.954 | -14,301.514 | 4,856.799 | 30 | 9,970 | -1,812.818 | 1,735.943 | 76.875 | 0.003 | 53.822 | 102.6 | 43.2 | 293.3 | 121.674 | 0 | 0 | 47.488 | -1,095.052 | -7.499 | 3,205.339 | 2,764.617 | -30.005 | -30.005 | -34.954 | 132.55 | 730.15 | 1,642.799 | 3,763.588 | 89 | 672.03 | 0 | 2,060 | 8.613 | 22.792 | 33.435 | -2,940 | 7,941 | 59 | 0 | 0 | 0 | -379.5 | -496.257 | -7.65 |
| Other Investing Activites
| 639.994 | 1.5 | 1,082.381 | -104 | 303 | 0.926 | -410.428 | -416.788 | -1,136.061 | -822.158 | 66.15 | -34.44 | -1,494.8 | 5 | -75 | 5.545 | -55.352 | -1,702.148 | -1,702.862 | 5,314.966 | 1,042.716 | -3,657.351 | 2,616.753 | -962.53 | -2,026.058 | 822.539 | -2,737.124 | 2,676.549 | -1,490.276 | 830.447 | -2,502.186 | 639.877 | -646.006 | 695.896 | 4,592.885 | 483.283 | -4,413.386 | 871.642 | 358.402 | 1,016.784 | 43.439 | 611.93 | 6.743 | 1,422.294 | 457.805 | 766.395 | -1,477.999 | 1,282.999 | 222 | 245.96 | 361.924 | 426.811 | -997.819 | 1,691.526 | 107.986 | -72.001 | 23.601 | -1,994.637 | 379.229 | 497.677 | -4.069 |
| Investing Cash Flow
| -1,172.842 | -601.341 | 1,087.381 | -2,134 | -1,467.9 | -140.534 | -806.589 | -13,213.886 | -6,496.849 | -1,353.33 | -1,615.943 | -70.874 | -1,062.763 | -2,297 | -596.16 | -1,007.051 | 2,731.628 | -1,475.672 | -14,117.882 | -13,680.545 | -4,673.902 | 5,739.986 | -9,002.706 | 47.002 | -14,747.378 | -2,820.866 | -1,534.296 | -2,127.868 | -2,079.484 | 186.008 | -12,046.96 | -4,685.414 | -1,871.211 | -644.927 | -3,597.192 | -3,378.882 | -752.22 | -315.438 | -5,683.626 | -2,157.186 | -4,170.961 | -626.101 | 1,336.337 | -664.745 | -10,573.624 | -2,004.889 | -766.407 | -4,693.351 | -4,804.757 | 23,579.712 | -563.682 | -1,202.514 | -5,704.015 | 6,181.167 | -348.587 | -2,701.012 | 9,845.548 | -19,346.822 | -16,586.004 | 115,009.662 | -110,442.63 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1,230 | -4,800 | 0 | -100 | -132.596 | -1,700.549 | -78.813 | -20.595 | -532.183 | -14.67 | -223.17 | -1,496.774 | -19,616.819 | -16.847 | -17.186 | -30,833.53 | -1,497.437 | -3,531.292 | -846.218 | -13,284.558 | -1,358.555 | 0 | -12,935.289 | -15,602.546 | -8,861.366 | 0 | -2,499.381 | -11,487.49 | -1,641.358 | -7,302.254 | -2,089.023 | -3,459.139 | -3,345.971 | -208.723 | -9.81 | -205.11 | -356.129 | -43.532 | -1,218.528 | -2,279.66 | -223.268 | -140 | -207.198 | -19,448.301 | -260.206 | -148.048 | -5,197.028 | -731.044 | -262.871 | -6,879.268 | -9,250.492 | -1,121.004 | -65.04 | -970.05 | -340 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713.883 | 1,828.403 | 302.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 26,489.8 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747.966 | 21,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -206.402 | 0 | 0 | 0 | 0 | 0 | -191.78 | -187.777 | -192.345 | -132.409 | -266.453 | 1,230 | -1,257.743 | -194.892 | 445.91 | 0 | 4.5 | 0 | 33,935.442 | 2,124.291 | 20,865.551 | 14,431.691 | 16,796.961 | 19.58 | 36.553 | 36,225.125 | -1,316.05 | 7,860.023 | 10,599.618 | 33,531.827 | 4,205.258 | 6,746.629 | -2,813.329 | 13,746.066 | 1,059.259 | 8,778.702 | 9,340.429 | 1,874.497 | 960.372 | -447.229 | 12,252.227 | 647.328 | -2,425.48 | -395.079 | 10,127.677 | 3,184.701 | -493.732 | 5,500 | 1,653.732 | -1,157.896 | 128.907 | 1,024.188 | 3,146.205 | -2,676.455 | 6,813.544 | 19,267.97 | 607.966 | -615.166 | 1,548.789 | -107,943.376 | 110,370.68 |
| Financing Cash Flow
| -206.402 | -200.127 | -193.346 | -88.44 | -88.44 | -189.909 | -1,421.78 | -4,987.777 | -192.345 | -232.409 | -133.856 | -450.785 | -1,336.556 | -215.487 | -86.273 | -14.67 | -218.67 | -1,496.774 | 14,318.622 | 2,107.444 | 22,676.768 | -16,099.093 | 15,299.523 | -3,511.712 | -809.665 | 22,940.567 | -2,674.605 | 7,860.023 | -2,335.671 | 17,929.281 | -4,656.108 | 6,746.629 | -5,312.71 | 28,748.376 | -582.099 | 1,476.448 | 7,251.406 | -1,584.642 | -2,385.6 | -655.952 | 12,242.417 | 442.218 | -2,781.609 | -438.611 | 8,909.149 | 905.041 | -717 | 5,360 | 1,446.534 | -20,606.197 | -131.299 | 876.14 | -2,050.823 | -3,407.499 | 6,550.673 | 12,388.702 | -9,390.492 | 19,263.83 | 1,483.749 | -108,913.426 | 110,030.68 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.88 | 27.784 | -32.659 | 52.758 | 56.511 | 51.483 | -202.173 | 612.091 | 1,770.127 | 261.615 | 235.138 | -55.077 | 18.136 | -7.625 | 10.433 | -29.367 | 57.956 | -23.672 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0.001 | -0.002 | 0.001 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| -1,629.586 | 573.294 | 2,818.485 | -3,000.451 | -216.61 | 651.269 | -745.501 | -17,104.648 | -6,859.325 | 7,027.112 | -3,079.952 | -3,285.307 | 5,278.185 | -1,717.411 | -1,915.233 | -4,005.704 | 2,677.152 | -3,576.328 | -2,739.975 | -19,368.615 | 20,748.379 | -13,908.181 | 2,809.54 | -6,364.688 | -11,400.76 | 20,384.239 | -5,371.511 | 6,578.164 | -7,217.421 | 16,581.581 | -7,465.001 | 2,022.339 | -13,701.627 | 26,334.392 | -949.772 | -2,072.383 | 3,058.193 | 84.371 | -3,423.296 | -4,321.521 | 7,157.686 | -238.586 | 1,001.382 | -2,160.964 | 1,347.425 | -406.543 | -356.867 | 0.839 | -3,504.001 | 4,783.054 | -1,189.211 | 48.915 | -8,032.436 | 2,150.194 | 5,719.359 | 10,003.44 | 41.086 | -202.654 | 1,349.034 | -714.651 | 326.414 |
| Cash At End Of Period
| 4,479.359 | 6,108.945 | 5,535.651 | 2,717.166 | 5,717.617 | 5,934.227 | 5,282.958 | 6,028.459 | 23,133.107 | 11,601.876 | 4,574.764 | 7,654.716 | 10,940.023 | 5,661.838 | 2,349.782 | 4,265.016 | 8,270.719 | 5,593.568 | 9,169.895 | 11,909.87 | 31,278.485 | 10,530.106 | 24,438.287 | 21,628.747 | 27,993.435 | 39,394.195 | 19,009.956 | 24,381.467 | 17,803.303 | 25,020.724 | 8,439.143 | 15,904.144 | 13,881.805 | 27,583.432 | 1,249.04 | 2,198.812 | 4,271.195 | 1,213.002 | 1,128.631 | 4,551.927 | 8,873.448 | 1,715.762 | 1,954.348 | 952.966 | 3,113.93 | 1,766.505 | 392.85 | 749.717 | 748.878 | 5,027.408 | 244.354 | 1,433.565 | 1,713.69 | 9,746.126 | 7,595.932 | 10,624.08 | 620.64 | 579.554 | 1,570.734 | 221.7 | 936.351 |