Meta Media Holdings Limited
HKEX:0072.HK
0.245 (HKD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.467 | -7.467 | -7.372 | -7.372 | -10.049 | -10.049 | -25.199 | -25.199 | -9.895 | -9.895 | 3.732 | 3.732 | -8.745 | -8.745 | -5.014 | -5.014 | -34.12 | -34.12 | 15.488 | 15.488 | -16.806 | -16.806 | -1.835 | -1.835 | -15.703 | -15.703 | 5.788 | 5.788 | -24.92 | -24.92 | 35.976 | 35.976 | -34.433 | -34.433 | 7.572 | 7.572 | 2.89 | 2.89 | 16.347 | 16.347 | 2.55 | 2.55 | 15 | 15 | 1.594 | 1.594 | 25.273 | 25.273 | 16.317 | 16.317 | 16.317 | 15.07 | 15.07 | 15.07 | 15.07 | 13.188 | 13.188 | 13.188 | 13.188 | 7.797 | 7.797 | 7.797 | 7.797 | 11.255 | 11.255 | 11.255 | 11.255 | 10.45 | 10.45 | 10.45 | 10.45 | 8.988 | 8.988 | 8.988 | 8.988 |
| Depreciation & Amortization
| 6.912 | 6.912 | 7.231 | 4.88 | 8.009 | 8.009 | 5.604 | 5.604 | 9.685 | 9.685 | 5.182 | 5.182 | 8.604 | 8.604 | 1.976 | 1.976 | 11.758 | 11.758 | 6.037 | 6.037 | 10.375 | 10.375 | 1.221 | 1.221 | 6.296 | 6.296 | 2.304 | 6.012 | 5.694 | 6.012 | 1.72 | 1.72 | 6.543 | 6.543 | 2.658 | 2.658 | 6.703 | 6.703 | 6.613 | 6.613 | 4.834 | 4.834 | 6.96 | 6.96 | 5.081 | 5.081 | 6.061 | 6.061 | 6.315 | 6.315 | 6.315 | 4.275 | 4.275 | 4.275 | 4.275 | 3.213 | 3.213 | 3.213 | 3.213 | 2.368 | 2.368 | 2.368 | 2.368 | 2.163 | 2.163 | 2.163 | 2.163 | 0.765 | 0.765 | 0.765 | 0.765 | 0.766 | 0.766 | 0.766 | 0.766 |
| 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 | 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 | 0.008 | 0.008 | 0.004 | 0.004 | 0.029 | 0.029 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 1.239 | 1.239 | 0.072 | 0.072 | -0.121 | -0.121 | 0.222 | 0.222 | 3.302 | 3.302 | 1.651 | 1.651 | 0.095 | 0.095 | 0.226 | 0.226 | 0.226 | 0 | 0 | 0 | 0 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 9.734 | 9.734 | 0 | 0 | 5.762 | 5.762 | 0 | 0 | -18.84 | -18.84 | 0 | 0 | 35.813 | 35.813 | 0 | 0 | -7.813 | -7.813 | -2.504 | -2.504 | -1.628 | -1.628 | 0.742 | 0.742 | 16.646 | 3.251 | 3.251 | 3.251 | -10.681 | -10.681 | -3.548 | -3.548 | -5.347 | -5.347 | -5.294 | -5.294 | -12.393 | -12.393 | -9.149 | -9.149 | 9.508 | 9.508 | 4.845 | 4.845 | -8.787 | -8.787 | -5.992 | -5.992 | -5.992 | -7.556 | -7.556 | -7.556 | -7.556 | -11.11 | -11.11 | -11.11 | -11.11 | -18.044 | -18.044 | -18.044 | -18.044 | -6.242 | -6.242 | -6.242 | -6.242 | -5.423 | -5.423 | -5.423 | -5.423 | -8.809 | -8.809 | -8.809 | -8.809 |
| Accounts Receivables
| 0 | 0 | 10.84 | 10.84 | 0 | 0 | 6.548 | 6.548 | 0 | 0 | -16.531 | -16.531 | 0 | 0 | 38.88 | 38.88 | 0 | 0 | -10.892 | -10.892 | 0 | 0 | 5.303 | 5.303 | 0 | 0 | 20.273 | 0 | 0 | 0 | -7.101 | -7.101 | 0 | 0 | -11.26 | -11.26 | 0 | 0 | -12.331 | -12.331 | 0 | 0 | 10.037 | 10.037 | 0 | 0 | -8.787 | -8.787 | 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
| 0 | 0 | -1.107 | -1.107 | 0 | 0 | -0.786 | -0.786 | 0 | 0 | -2.31 | -2.31 | 0 | 0 | -3.068 | -3.068 | 0 | 0 | 3.08 | 3.08 | 1.54 | 1.54 | -6.931 | -6.931 | -3.466 | -3.466 | -3.627 | -1.814 | -1.814 | -1.814 | -3.581 | -3.581 | -1.79 | -1.79 | 5.913 | 5.913 | 2.956 | 2.956 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -40.523 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 40.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.043 | -4.043 | -4.043 | -4.043 | 4.208 | 4.208 | 4.208 | 4.208 | 5.065 | 5.065 | 5.065 | 5.065 | -1.757 | -1.757 | -1.757 | -1.757 | -8.251 | -8.251 | -8.251 | -0.043 | -0.043 | -9.139 | -9.139 | -0.529 | -0.529 | 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 Non Cash Items
| 3.487 | 3.487 | -3.792 | -1.441 | 8.88 | 8.88 | 19.155 | 19.155 | 6.16 | 6.16 | 13.263 | 13.263 | -5.815 | -5.815 | -10.368 | -10.368 | 30.334 | 30.334 | 4.746 | 4.746 | 10.562 | 10.562 | 2.876 | 2.876 | 10.737 | 10.737 | -21.182 | -5.817 | 17.906 | 24.92 | -15.565 | -15.565 | 27.562 | 27.562 | 13.91 | 13.91 | -12.043 | -12.043 | 8.663 | 8.663 | -15.13 | -15.13 | 0.069 | 0.069 | 0.097 | 0.097 | 15.216 | 15.216 | 1.455 | 1.455 | 1.455 | 2.342 | 2.342 | 2.342 | 2.342 | 3.18 | 3.18 | 3.18 | 3.18 | -0.172 | -0.172 | -0.172 | -0.172 | 2.095 | 2.095 | 2.095 | 2.095 | 1.483 | 1.483 | 1.483 | 1.483 | 1.149 | 1.149 | 1.149 | 1.149 |
| Operating Cash Flow
| 2.932 | 2.932 | 5.801 | 5.801 | 6.839 | 6.839 | 5.321 | 5.321 | 5.949 | 5.949 | 3.337 | 3.337 | -5.957 | -5.957 | 22.407 | 22.407 | 7.973 | 7.973 | 18.459 | 18.459 | 4.131 | 4.131 | 0.642 | 0.642 | 1.33 | 1.33 | 3.585 | 1.132 | -1.321 | 1.132 | 11.449 | 11.449 | -0.329 | -0.329 | 20.031 | 20.031 | -2.378 | -2.378 | 19.109 | 19.109 | -7.525 | -7.525 | 34.838 | 34.838 | 6.772 | 6.772 | 46.55 | 46.55 | 18.32 | 18.32 | 18.32 | 14.13 | 14.13 | 14.13 | 14.13 | 8.502 | 8.502 | 8.502 | 8.502 | -8.052 | -8.052 | -8.052 | -8.052 | 9.269 | 9.269 | 9.269 | 9.269 | 7.275 | 7.275 | 7.275 | 7.275 | 2.094 | 2.094 | 2.094 | 2.094 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.513 | -0.513 | -0.256 | -0.256 | -0.298 | -0.298 | -0.014 | -0.014 | -1.68 | -1.68 | -3.121 | -3.121 | -0.157 | -0.157 | -0.784 | -0.784 | -1.427 | -1.427 | -0.795 | -0.795 | -2.663 | -2.663 | -6.474 | -6.474 | -14.112 | -14.112 | -1.154 | -9.332 | -6.103 | -9.332 | -0.237 | -0.237 | -0.867 | -0.867 | -5.796 | -5.796 | -1.959 | -1.959 | -9.238 | -9.238 | -7.875 | -7.875 | -20.854 | -20.854 | -10.327 | -10.327 | -6.014 | -6.014 | -9.09 | -9.09 | -9.09 | -13.055 | -13.055 | -13.055 | -13.055 | -3.95 | -3.95 | -3.95 | -3.95 | -4.055 | -4.055 | -4.055 | -4.055 | -11.532 | -11.532 | -11.532 | -11.532 | -5.166 | -5.166 | -5.166 | -5.166 | -1.236 | -1.236 | -1.236 | -1.236 |
| Acquisitions Net
| 0 | 0 | 0.379 | 0.379 | 0.158 | 0 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | -3.07 | -3.07 | 0 | 0 | 0 | 0 | 2.124 | 0 | -3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.789 | -2.789 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -6.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.256 | -0.256 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.375 | -2.375 | -2.375 | -2.375 | 0 | 0 | 0 | 0 | -2.04 | -2.04 | -2.04 | -2.04 | -0.871 | -0.871 | -0.871 | -0.871 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 5.288 | 5.288 | 5.288 | 5.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0.676 | 0.676 | 0.676 | 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 Investing Activites
| -0.65 | -0.65 | 9.577 | 9.577 | 0.381 | 0.381 | -17.315 | -17.315 | 0.756 | 0.756 | 8.117 | 8.117 | -7.761 | -7.761 | -10.385 | -10.385 | -0.207 | -0.207 | -4.071 | -4.071 | -2.578 | -2.578 | -1.746 | -1.746 | -3.453 | -3.453 | -8.4 | 4.044 | 11.451 | 4.044 | -3.321 | -3.321 | -2.668 | -2.668 | -16.978 | -16.978 | -4.896 | -4.896 | -1.99 | -1.99 | 0.006 | 0.006 | -1.7 | -1.7 | -6.118 | -6.118 | -6.973 | -6.973 | 9.961 | 9.961 | 9.961 | 13.055 | 13.055 | 13.055 | 13.055 | 4.45 | 4.45 | 4.45 | 4.45 | 4.055 | 4.055 | 4.055 | 4.055 | 11.532 | 11.532 | 11.532 | 11.532 | 5.166 | 5.166 | 5.166 | 5.166 | 1.236 | 1.236 | 1.236 | 1.236 |
| Investing Cash Flow
| -1.164 | -1.164 | 9.7 | 9.7 | 0.084 | 0.084 | -17.328 | -17.328 | -0.924 | -0.924 | 4.996 | 4.996 | -7.918 | -7.918 | -11.169 | -11.169 | -1.633 | -1.633 | -4.738 | -4.738 | -8.31 | -8.31 | -8.22 | -8.22 | -17.564 | -17.564 | -7.429 | -4.044 | 1.965 | -4.044 | -3.557 | -3.557 | -3.534 | -3.534 | -22.773 | -22.773 | -6.855 | -6.855 | -11.228 | -11.228 | -7.87 | -7.87 | -22.554 | -22.554 | -19.233 | -19.233 | -12.986 | -12.986 | -10.801 | -10.801 | -10.801 | -13.055 | -13.055 | -13.055 | -13.055 | -4.45 | -4.45 | -4.45 | -4.45 | -4.055 | -4.055 | -4.055 | -4.055 | -11.532 | -11.532 | -11.532 | -11.532 | -5.166 | -5.166 | -5.166 | -5.166 | -1.236 | -1.236 | -1.236 | -1.236 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -9.829 | 0 | -33.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.556 | -1.556 | -1.556 | -1.556 | -8.859 | -8.859 | -8.859 | -8.859 | -29.56 | -29.56 | -29.56 | -29.56 | -18.692 | -18.692 | -18.692 | -18.692 | -21.866 | -21.866 | -21.866 | -21.866 | -28.881 | -28.881 | -28.881 | -28.881 | -6.937 | -6.937 | -6.937 | -6.937 | -7.307 | -7.307 | -7.307 | -7.307 | -1.993 | -1.993 | -1.993 | -1.993 | -2.079 | -2.079 | -2.079 | -2.079 | -5.489 | -5.489 | -5.489 | -5.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0.151 | -0.151 | -0.151 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 | -0.27 | -0.27 | -0.27 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.824 | 10.824 | 10.824 | 10.824 | 6.429 | 6.429 | 6.429 | 6.429 | 26.626 | 26.626 | 26.626 | 26.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | -0.502 | -0.27 | -0.038 | -0.27 | -0.27 | 0 | 0 | 0 | -2.729 | -2.729 | -1.365 | -1.365 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.683 | -0.683 | -0.683 | -0.683 | -0.516 | -0.516 | -0.516 | -0.516 | 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 | -0.963 | -1.927 | -0.963 | -0.31 | -2.268 | -4.692 | -4.692 | -2.268 | -2.15 | -4.299 | -4.299 | -2.15 | -4.293 | -8.585 | -8.585 | -4.293 | -4.734 | -9.468 | -9.468 | -0.149 | -3.086 | -3.086 | -3.086 | -3.086 | 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
| -3.279 | -3.279 | -25.042 | -25.042 | -1.584 | -1.584 | 8.091 | 8.091 | -6.259 | -6.259 | 5.664 | 5.664 | 7.386 | 7.386 | -16.314 | -16.314 | -6.454 | -6.454 | 4.851 | 4.851 | -1.776 | -1.776 | 6.618 | 6.618 | -3.039 | -3.039 | -6.682 | 31.064 | 12.912 | 31.064 | 7.369 | 7.679 | -9.115 | -9.115 | -7.597 | -7.597 | 5.147 | 5.147 | -3.971 | -3.971 | 8.987 | 8.987 | 6.435 | 6.435 | -2.127 | -2.127 | -2.051 | -1.902 | 10.393 | 10.393 | 10.393 | -8.831 | -8.831 | -8.831 | -8.831 | -3.668 | -3.668 | -3.668 | -3.668 | -20.621 | -20.621 | -20.621 | -20.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.151 | 0.151 | 0.151 |
| Financing Cash Flow
| -3.279 | -3.279 | -25.042 | -25.042 | -1.584 | -1.584 | 8.091 | 8.091 | -6.259 | -6.259 | 5.664 | 5.664 | 7.386 | 7.386 | -16.314 | -16.314 | -6.454 | -6.454 | 4.756 | 4.756 | -1.776 | -1.776 | 6.618 | 6.618 | -3.039 | -3.039 | -7.184 | -20.302 | 10.948 | -20.302 | 7.679 | 7.679 | -13.806 | -13.806 | -10.326 | -10.326 | 0.848 | 0.848 | -3.971 | -3.971 | 0.402 | 0.402 | 6.435 | 6.435 | -11.595 | -11.595 | -1.902 | -1.902 | -10.393 | -10.393 | -10.393 | 8.204 | 8.204 | 8.204 | 8.204 | 3.668 | 3.668 | 3.668 | 3.668 | 20.621 | 20.621 | 20.621 | 20.621 | 0.538 | 0.538 | 0.538 | 0.538 | 4.946 | 4.946 | 4.946 | 4.946 | -0.164 | -0.164 | -0.164 | -0.164 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.751 | 1.751 | 2.191 | 0 | 1.827 | 1.827 | 46.245 | 0 | -1.812 | -1.812 | 0 | 0 | 1.754 | 1.754 | 0 | 0 | 0 | -0.291 | -0.291 | -0.291 | -0.291 | 8.06 | 8.06 | 8.06 | 8.06 | 23.495 | 23.495 | 23.495 | 23.495 | 18.096 | 18.096 | 18.096 | 0.002 | 0.002 | -0.002 | -0.002 | 0.108 | 0.108 | 0.01 | 0.01 | -0.059 | -0.059 | -0.03 | -0.03 | -0.058 | -0.058 | 0.496 | 0.496 | 0.496 | 0.072 | 0.072 | 0.072 | 0.072 | 0.229 | 0.229 | 0.229 | 0.229 | -3.357 | -3.357 | -3.357 | -3.357 | -0.547 | -0.547 | -0.547 | -0.547 | 0.087 | 0.087 | 0.087 | 0.087 | -0.007 | -0.007 | -0.007 | -0.007 |
| Net Change In Cash
| -1.51 | -1.51 | -7.791 | -7.791 | 7.529 | 5.339 | 19.914 | -2.09 | 45.011 | -1.234 | 12.185 | 12.185 | -6.489 | -6.489 | -3.323 | -3.323 | -0.114 | -0.114 | 18.477 | 4.637 | 1.529 | 6.166 | 6.166 | -15.36 | 5.243 | -10.117 | -10.117 | 0.282 | 0.282 | 0.282 | 0.282 | -11.803 | 10.754 | -1.049 | -1.049 | -72.224 | 61.497 | -10.727 | -10.727 | -70.234 | 64.753 | -5.482 | -5.482 | -57.397 | 54.684 | -2.713 | -2.713 | -1.337 | -1.337 | -1.337 | -1.337 | 15.469 | 15.469 | 15.469 | 15.469 | 5.673 | 5.673 | 5.673 | 5.673 | 5.158 | 5.158 | 5.158 | 5.158 | -2.272 | -2.272 | -2.272 | -2.272 | 7.141 | 7.141 | 7.141 | 7.141 | 0.868 | 0.868 | 0.868 | 0.868 |
| Cash At End Of Period
| -1.51 | -1.51 | -7.791 | -7.791 | 109.509 | 5.339 | 101.98 | 42.921 | 45.011 | -1.234 | 12.185 | 35.295 | 23.11 | -6.489 | -3.323 | 39.03 | 42.353 | -0.114 | 18.477 | 10.645 | 6.008 | 10.645 | 10.645 | 4.48 | 19.839 | 4.48 | 4.48 | 14.596 | 14.596 | 14.596 | 14.596 | 14.315 | 26.118 | 14.315 | 14.315 | 15.364 | 87.588 | 15.364 | 15.364 | 26.091 | 96.325 | 26.091 | 26.091 | 31.573 | 88.969 | 31.573 | 31.573 | 34.285 | 34.285 | 34.285 | 34.285 | 35.622 | 35.622 | 35.622 | 35.622 | 20.153 | 20.153 | 20.153 | 20.153 | 14.481 | 14.481 | 14.481 | 14.481 | 9.323 | 9.323 | 9.323 | 9.323 | 11.595 | 11.595 | 11.595 | 11.595 | 4.454 | 4.454 | 4.454 | 4.454 |