Wellbiotec Co., Ltd.
KRX:010600.KS
545 (KRW) • At close April 5, 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 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,977.227 | -5,092.022 | -2,293.938 | 1,778.232 | -571.451 | -6,857.381 | -3,081.607 | -185.231 | 3,705.644 | -11,259.873 | -532.929 | -5,763.323 | -2,075.74 | -33,330.329 | -7,287.271 | -25,241.244 | -1,966.617 | -12,068.066 | -1,806.538 | -4,481.235 | 1,803.197 | -7,065.819 | -3,735.622 | -4,894.11 | -611.879 | -6,704.701 | -203.162 | -554.4 | -1,280.8 | -901.782 | -2,056.694 | -268.634 | 770.033 | -627.646 | -20.583 | 641.459 | 562.513 | -6,806.418 | -30.203 | -1,498.936 | 1,601.003 | 395.693 | -317.266 | 1,607.476 | 720.659 | -1,263.665 | 1,283.373 | 128.77 | 787.661 | 1,152.914 | -251.283 | -1,179.864 | 199.725 | 138.886 | -798.377 | 1,245.564 | -1,163.019 | -2,845.447 | 132.856 | 317.713 | -3,013.511 | 904.488 | -665.469 |
| Depreciation & Amortization
| 320.071 | 365.84 | 393.358 | 365.042 | 356.446 | 435.583 | 233.237 | 340.112 | 351.926 | 614.467 | 694.492 | 670.992 | 304.729 | 654.221 | 669.05 | 817.646 | 736.783 | 1,069.748 | 617.499 | 614.348 | 444.07 | 547.439 | 273.065 | 290.616 | 276.18 | 176.225 | 148.661 | 152.535 | 141.129 | 170.232 | 110.843 | 136.899 | 147.122 | 135.624 | 176.697 | 178.641 | 202.66 | 219.754 | 224.99 | 268.499 | 313.746 | 345.198 | 359.443 | -203.182 | 1,274.048 | 0 | 0 | 7.274 | 18.54 | 12.488 | 16.176 | 24.827 | 25.923 | 25.454 | 23.318 | 22.469 | 23.939 | 21.644 | 31.673 | 36.925 | -123.42 | 144.103 | 132.107 |
| Deferred Income Tax
| 0 | 1,042.144 | 566.872 | -4,091.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.485 | 45,198.608 | 3,619.26 | 10,944.712 | -228.422 | 9,390.301 | -1,091.875 | 13.901 | -2,870.953 | 4,785.245 | 220.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 147.412 | 147.412 | 145.81 | 144.208 | 102.45 | 169.772 | 167.921 | 3.697 | 0 | 0 | 0 | 309.809 | -236.08 | 481.872 | 476.635 | 507.078 | 513.342 | 241.563 | 496.43 | 118.726 | 254.327 | 50.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,428.64 | 9,777.109 | -11,338.461 | 1,494.376 | 536.917 | -447.006 | -792.779 | -27,370.505 | 27,135.68 | 13,316.906 | -10,269.224 | -2,219.265 | -2,129.415 | -12,811.84 | 2,660.787 | 13,072.751 | -7,069.584 | 450.326 | 2,365.893 | -2,245.763 | -2,811.015 | -3,955.432 | -3,757.166 | 6,487.443 | -904.634 | 3,043.668 | -1,761.936 | -1,469.774 | 2,169.937 | -773.318 | 1,436.522 | 126.334 | -1,603.59 | 1,574.468 | -181.294 | 1,670.499 | -318.414 | -1,109.306 | 206.189 | 193.538 | -1,639.45 | 32.01 | 2,630.87 | -3,263.229 | -4,347.137 | 905.64 | -2,178.518 | 641.206 | -4,145.505 | -136.843 | -431.328 | 2,355.728 | -4,283.775 | 2,445.126 | 1,144.587 | -1,310.053 | -945.992 | 1,895.596 | 1,964.605 | -1,644.746 | -1,692.298 | 765.873 | -8,273.168 |
| Accounts Receivables
| -5,000.663 | 1,831.151 | 1,142.494 | 2,015.92 | 70.784 | -893.701 | 2,536.611 | 1,811.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -217.664 | -238.976 | 4,967.829 | -336.553 | -1,326.132 | 504.866 | -797.99 | 2,374.08 | -1,344.521 | 1,181.964 | 103.88 | -409.68 | -131.525 | -11,345.18 | 2,242.118 | 12,284.08 | -3,315.731 | 3,098.248 | -28.664 | -690.914 | -1,946.798 | -1,352.463 | -909.619 | 7,458.085 | -691.162 | 2,331.865 | 577.765 | -1,773.276 | -777.644 | 506.68 | 890.034 | -123.93 | -3,314.519 | 5,863.615 | 195.456 | 216.624 | -2,065.474 | 1,232.466 | 237.109 | 2,268.982 | -2,812.399 | 3,281.353 | 325.233 | -287.318 | -4,105.397 | 0 | 0 | -0.212 | 339.658 | -618.004 | 497.864 | -917.495 | -164.898 | 289.664 | 1,059.426 | 1,302.508 | 571.629 | -4,661.945 | 249.382 | 2,376.557 | 2,860.336 | -1,940.239 | 657.142 |
| Change In Accounts Payables
| -295.632 | 329.063 | -1,799.634 | -1,399.36 | 764.242 | -1,177.679 | 1,951.695 | -9,532.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.319 | 7,855.871 | -15,649.15 | 1,214.369 | 1,028.023 | 1,119.509 | -4,483.096 | -22,023.077 | 28,480.201 | 12,134.942 | -10,373.105 | -1,809.585 | -1,997.89 | -1,466.659 | 418.669 | 788.671 | -3,753.854 | -2,647.922 | 2,394.557 | -1,554.849 | -864.217 | -2,602.969 | -2,847.547 | -970.642 | -213.472 | 711.803 | -2,339.701 | 303.502 | 2,947.581 | -1,279.998 | 546.488 | 250.264 | 1,710.929 | -4,289.147 | -376.75 | 1,453.875 | 1,747.06 | -2,341.772 | -30.92 | -2,075.444 | 1,172.949 | -3,249.343 | 2,305.637 | -2,975.911 | -241.74 | 0 | 0 | 641.418 | -4,485.163 | 481.161 | -929.192 | 3,273.223 | -4,118.877 | 2,155.462 | 85.161 | -2,612.561 | -1,517.621 | 6,557.541 | 1,715.223 | -4,021.303 | -4,552.634 | 2,706.112 | -8,930.31 |
| Other Non Cash Items
| 6,836.983 | -1,867.82 | -358.858 | 56.179 | 814.557 | 7,628.439 | 3,594.87 | -157.792 | -2,353.615 | 13,013.857 | 2,474.082 | 2,821.32 | 450.601 | 143.287 | 760.307 | 1,055.081 | 668.497 | 271.75 | 373.47 | 566.976 | 296.416 | 1,282.395 | 684.447 | 205.414 | 292.09 | 1,337.911 | 13.667 | 988.227 | -215.314 | 397.817 | -144.979 | 444.202 | -356.598 | 251.18 | -21.262 | 499.615 | -446.681 | 7,042.919 | -405.319 | 820.419 | -935.783 | 882.097 | 277.872 | 556.23 | 59.421 | 2,347.87 | 574.062 | 588.098 | 1,840.725 | 293.438 | 256.82 | -387.278 | 1,286.173 | -835.608 | 698.685 | -2,824.743 | 350.047 | 1,972.818 | -288.888 | -425.433 | 4,299.491 | -1,079.455 | 204.52 |
| Operating Cash Flow
| -6,402.913 | 4,372.664 | -12,883.614 | -251.742 | 1,280.678 | 862.086 | 123.492 | -27,205.495 | 28,843.331 | 15,685.356 | -7,633.579 | -4,490.276 | -2,848.531 | -382.133 | 904.006 | 1,125.58 | -7,352.265 | -372.598 | 700.013 | -5,035.343 | -3,019.559 | -4,151.845 | -6,264.188 | 2,089.363 | -948.243 | -2,146.897 | -1,802.77 | -883.412 | 814.952 | -1,107.051 | -654.308 | 438.801 | -1,043.033 | 1,333.626 | -46.442 | 2,990.214 | 0.078 | -653.051 | -4.343 | -216.48 | -660.484 | 1,654.998 | 2,950.919 | -1,302.705 | -2,293.009 | 1,989.845 | -321.083 | 1,365.348 | -1,498.579 | 1,321.997 | -409.615 | 813.413 | -2,771.954 | 1,773.858 | 1,068.213 | -2,866.763 | -1,735.025 | 1,044.611 | 1,840.246 | -1,715.541 | -529.738 | 735.009 | -8,602.01 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.495 | -96.452 | -190.984 | -354.612 | -440.665 | -132.74 | -92.547 | -104.827 | -178.648 | -595.284 | -4.144 | -153.771 | -9.38 | -461.907 | -16.968 | -695.827 | -101.228 | -102.772 | -80.436 | -268.312 | -5,648.583 | -491.988 | -753.059 | -111.966 | -84.41 | -3,653.299 | -206.528 | -68.342 | -963.22 | -597.054 | -797.405 | -542.64 | -38.476 | -20.579 | -331.442 | -523.834 | -116.589 | -383.242 | -9,088.718 | -137.653 | -85.744 | -240.861 | -8.48 | -27.143 | -8.824 | -516.654 | -7.083 | -1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -7.556 | -2.64 | -25.913 | -11.682 | -2,614.982 | -34.129 | -174.503 |
| Acquisitions Net
| 0.006 | -7,817.128 | 5,549.261 | 51.818 | 1.25 | 200 | 189 | 20,161.411 | 0 | -1,018.416 | 0 | 13,239.523 | -6,500 | 101.414 | -2.556 | -148.151 | -69.782 | -10,770.999 | -9,969.986 | 1,292.283 | 19,020 | -7,593.054 | 331.297 | 0 | -9,199.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.812 | -2 | 1.539 | 0 | 191.239 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 12.158 | -550 | -3,798.547 | 128.4 | -1,121.085 | -1,849.54 | -0.091 |
| Purchases Of Investments
| 0 | -19,000 | -4,860 | -2,330 | -12,620 | -3,700 | -8,000 | -8,399.999 | -1,100 | 218.76 | -3,099.581 | -10,923.609 | -0.9 | -1,931.79 | -6,716.35 | -10,658.25 | -1,421.083 | 142.441 | -6,231.447 | -13,150.973 | -11,896.37 | -3,242.944 | -20,695.998 | -2,377.25 | -2,049.61 | -2,033 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827.336 | 128.757 | -90.477 | -77 | 586.967 | -37 | -1,035.691 | 0 | 0 | -283.104 | -3,550 | -4,760.125 | -110.122 | -1,178.579 | -191.85 | -2,804.15 | 265.197 | 5,463.598 | -7,945.336 | -11,067.037 | -1,984.508 | -4,604.33 |
| Sales Maturities Of Investments
| 6,000 | 12,000 | 2,909.333 | 358 | 524.119 | 3,916 | 9,678 | 58.96 | 3,478 | 343.347 | 5,599.345 | 7,879.947 | 1,503 | 1,041.271 | 1,415.7 | 5,927.874 | 246.868 | 3,010.858 | 5,560.308 | 11,270 | 9,281.433 | 11,823.532 | 1,263.3 | 0 | 10,271.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.085 | 175.248 | 700.256 | 606.757 | -150 | 24.677 | 472.792 | -22.413 | -185 | 683.104 | 2,773.103 | -363.103 | 690.122 | 0 | 0 | 70 | 1,367.579 | 7,382.479 | 2,023.7 | -238 | -6,465.518 | 7,051.286 | 9,394.327 | 6,221.296 | 5,394.607 |
| Other Investing Activites
| 122 | -4,021.653 | -171 | 0 | -34.319 | -1,646.901 | 64.914 | 1,541 | -44 | 1,193.074 | 370.883 | -100.883 | 0.463 | -11,000 | -2,472.441 | 104 | -99.508 | 2,071.919 | 177.479 | -437.813 | -1,564.717 | 1,543.405 | -377.634 | 6,161.758 | -168.622 | -17,164.841 | -174.005 | -382.588 | 650.989 | -18.69 | 21.758 | 60.832 | -0.973 | 10.472 | -231.977 | 224.062 | 2.577 | -728.212 | 13.231 | 27.393 | 3.797 | 31.487 | -127.942 | 173.321 | 0 | 66.554 | 55.981 | 0 | -1,712.877 | 303.378 | -999.999 | 2,498.348 | -29.348 | -173.496 | 1,044.565 | 6,558.881 | 102.942 | 71.159 | -81.098 | 358.408 | 816.054 | 407.885 | 581.417 |
| Investing Cash Flow
| 6,109.511 | -18,935.234 | 3,236.611 | -2,274.794 | -12,569.615 | -1,363.641 | 1,839.367 | 13,256.546 | 2,155.352 | 141.481 | 2,866.503 | 9,941.206 | -5,006.817 | -12,251.012 | -7,792.615 | -5,470.354 | -1,444.733 | -5,648.553 | -10,544.082 | -1,294.816 | 9,191.763 | 2,038.951 | -20,232.094 | 3,672.542 | -1,231.346 | -22,851.14 | -410.533 | -480.93 | -342.231 | -615.744 | -775.647 | -481.808 | -39.449 | -10.108 | -563.419 | -299.772 | -114.012 | -1,111.454 | -8,881.402 | 64.988 | 618.309 | -115.14 | -159.665 | 81.917 | 386.968 | 305.693 | -173.552 | -354.307 | 1,060.226 | -59.725 | -592.981 | -1,051.652 | -4,789.473 | -213.618 | 1,233.565 | 13,749.51 | -672.906 | -454.284 | -4,907.478 | -418.924 | -4,592.723 | 2,761.004 | 1,197.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,145.484 | -5,257.258 | -842.323 | -3,058.573 | -15 | -888.798 | -137.06 | -4,132.758 | -21,646.788 | -4,617.169 | -2,641.385 | -5,034.281 | -13,447.612 | -391.367 | -2,052.903 | -198.445 | -4,371.86 | -8,335.611 | -3,380.74 | -59.579 | -1,112.167 | -1,705.041 | -1,325.763 | -13,045.749 | -7,130.493 | -1,659.148 | 0 | 0 | -981.19 | 0 | 0 | -854.076 | -880.687 | -1,202.204 | -835.345 | 0 | 0 | 0 | 0 | 0 | 0 | -3,304.168 | -1,245.208 | -1,044.165 | -446.251 | -1,124.284 | -245.208 | -1,665.208 | -383.108 | 0 | -600 | -2,387.376 | -3,719.986 | -1,417.612 | -8,728.351 | -12,509.056 | -7,834.219 | -8,624.117 | -15,928.063 | -26,578.489 | -12,166.898 | -23,388.469 | -14,229.946 |
| Common Stock Issued
| 0 | 8,000 | -14.378 | 106.816 | -148.135 | -30.061 | 30.061 | -30.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,934.428 | 0 | 0 | 2,499.987 | 6,499.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 999.999 | 0 | 0 | 0 | 0 | 0 | 999.6 | 0 | 0 | 0 | 0 | 16,912.734 | 994.485 | 0 | 0 | 0 | 7,020.759 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Financing Activities
| 0 | 1 | 15,813.964 | 11,759.838 | 9,607.615 | 1,842.879 | 197.724 | 12,098.081 | 878.388 | 2,276.457 | 629.323 | 14,743.516 | 21,791.961 | 12,599.312 | 600.987 | 8,375.194 | 9,219.997 | 5,676.195 | 10,915.383 | -47.769 | 47.531 | -365.708 | 40,129.478 | 7,021.817 | 4,998.756 | 31,221.316 | 2,098.357 | 1,501.469 | 0 | 2,159.626 | 992.324 | 1,708.152 | 0 | -0 | 1,670.69 | -1,741.843 | 753.963 | -592.154 | 11,038.371 | -548.669 | 59.249 | 1,094.855 | 341.878 | 1,271.113 | 0 | -562.788 | -1,058.04 | 0 | 336.976 | -269.723 | -222.714 | 1,953.345 | -0.001 | 0 | 7,605.529 | -1,179.961 | 7,932.531 | 2,493.569 | 20,546.187 | 28,173.547 | 21,977.8 | 19,844.229 | 21,632.416 |
| Financing Cash Flow
| -3,318.858 | 2,496.549 | 14,957.263 | 8,808.081 | 9,444.48 | 924.019 | 90.725 | 7,965.324 | -20,768.4 | -2,340.712 | -2,012.062 | 9,709.235 | 8,344.349 | 12,207.945 | -1,451.916 | 8,176.749 | 4,848.137 | -724.988 | 7,534.642 | -107.348 | 1,435.351 | 4,429.242 | 38,803.715 | -6,023.932 | -2,131.737 | 29,562.168 | 2,098.357 | 1,501.469 | -981.19 | 2,159.626 | 992.324 | 854.076 | -880.687 | -1,202.204 | 835.345 | -1,741.843 | 753.963 | -592.154 | 11,038.371 | -548.669 | 59.249 | -1,209.314 | -903.33 | 226.948 | -446.251 | -1,687.072 | -1,303.248 | -665.608 | -46.132 | -269.723 | -822.714 | -434.031 | 13,192.747 | -423.127 | -1,122.822 | -13,689.017 | 98.312 | 890.211 | 4,618.124 | 1,595.058 | 9,810.902 | -3,544.24 | 7,402.47 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -133.217 | 65.751 | 12.911 | 44.172 | -435.262 | 111.511 | 92.621 | 12.654 | -89.272 | 74.195 | 98.262 | 10.261 | -127.806 | -13.815 | -109.949 | 223.98 | -100.216 | 125.684 | -22.321 | 45.482 | -141.201 | 138.814 | 267.698 | -267.519 | 210.323 | -48.218 | -31.038 | 85.708 | 126.036 | -107.409 | -73.966 | 5.998 | -153.59 | 101.189 | 85.615 | 33.304 | 533.356 | 282.771 | -391.911 | -82.021 | -420.022 | -197.727 | 1,126.26 | -454.3 | -181.705 | -210.16 | -0.001 | 0 | 0.244 | -0.243 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | -4,653.11 | 0.001 | -0.001 |
| Net Change In Cash
| -1,513.771 | -12,199.212 | 5,375.984 | 6,294.456 | -1,800.285 | -12.798 | 2,165.094 | -5,891.005 | 10,242.937 | -6,891.569 | -6,704.943 | 15,258.427 | 499.262 | -553.005 | -8,354.34 | 3,722.026 | -3,724.881 | -6,846.355 | -2,183.742 | -6,459.826 | 7,653.035 | 2,113.491 | 12,446.245 | 5.672 | -4,578.845 | 5,910.115 | -163.164 | 106.089 | -422.76 | 562.867 | -545.041 | 737.103 | -1,957.17 | -32.275 | 326.672 | 1,034.214 | 673.333 | -1,823.304 | 2,435.397 | -1,092.072 | -64.947 | -89.478 | 1,690.198 | 132.42 | -2,806.592 | 426.761 | -2,008.044 | 345.432 | -484.485 | 992.793 | -1,825.554 | -672.271 | 5,631.321 | 1,137.113 | 1,178.956 | -2,806.269 | -2,309.62 | 1,480.539 | 1,550.893 | -539.408 | 35.331 | -48.226 | -2.441 |
| Cash At End Of Period
| 6,570.69 | 8,084.461 | 20,283.673 | 14,907.689 | 8,613.232 | 10,413.518 | 10,426.316 | 8,261.221 | 14,152.226 | 3,909.289 | 10,800.858 | 17,505.801 | 2,247.373 | 1,748.111 | 2,301.116 | 10,655.456 | 6,933.43 | 10,658.311 | 17,504.666 | 19,688.408 | 26,148.234 | 18,495.199 | 16,381.708 | 3,935.463 | 3,929.791 | 8,508.636 | 2,598.521 | 2,761.685 | 2,655.596 | 3,078.356 | 2,515.489 | 3,060.53 | 2,323.427 | 4,280.597 | 4,312.872 | 3,986.2 | 2,951.986 | 2,278.653 | 4,101.957 | 1,666.56 | 2,758.632 | 2,823.579 | 2,913.057 | 1,222.859 | 1,090.439 | 3,897.031 | 3,470.27 | 1,368.165 | 592.003 | 1,076.488 | 83.695 | 6,812.114 | 7,484.385 | 1,853.064 | 2,885.741 | 1,706.785 | 4,513.054 | 3,101.804 | 1,621.265 | 70.372 | 43.919 | 8.588 | 56.814 |