Monalisa Co., Ltd
KRX:012690.KS
3930 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 891.756 | 1,250.99 | 1,503.2 | 1,431.401 | 6,899.349 | 1,329.308 | 957.984 | 339.737 | 771.653 | 822.55 | 1,337.369 | 537.718 | 1,495.1 | 477.877 | 2,156.056 | 2,060.855 | 2,915.477 | 3,144.31 | 1,271.133 | 538.277 | 874.533 | 389.503 | -1,169.059 | -770.277 | -511.453 | 237.365 | 126.904 | 837.474 | 2,721.352 | 1,494.402 | 959.93 | 1,459.283 | 2,009.813 | 1,009.657 | 1,439.85 | 1,214.021 | 1,029.681 | 1,178.906 | 2,081.696 | 983.905 | 821.843 | 1,799.541 | 2,709.568 | 1,060.089 | 1,209.196 | 958.164 | 1,742.865 | 2,126.753 | 2,985.251 | 2,529.786 | 1,855.444 | 1,303.609 | 1,255.387 | 913.554 | 906.296 | 1,023.507 | 3,354.038 | 1,444.648 | 3,615.022 | 2,232.247 | 1,097.986 | -2,727.55 | -1,269.978 | -360.623 | -573.155 | -1,803.233 | -406.619 |
| Depreciation & Amortization
| 1,112.737 | 1,141.924 | 1,143.725 | 1,287.813 | 1,302.547 | 1,273.239 | 1,356.686 | 1,258.69 | 1,255.774 | 1,360.545 | 1,306.101 | 1,245.411 | 1,202.644 | 1,206.679 | 1,224.314 | 1,154.542 | 1,085.624 | 1,093.43 | 1,086.327 | 1,059.354 | 1,050.491 | 1,036.839 | 0 | 0 | 929.105 | 924.823 | 948.288 | 962.266 | 958.48 | 951.79 | 948.368 | 919.258 | 902.677 | 865.958 | 869.187 | 850.259 | 819.839 | 796.204 | 775.936 | 750.576 | 715.886 | 680.074 | 682.887 | 549.815 | 540.096 | 572.562 | 612.705 | 611.25 | 608.292 | 486.506 | 423.788 | 433.525 | 425.179 | 423.22 | 457.204 | 366.975 | 318.654 | 405.817 | 502.715 | 492.362 | 427.239 | 487.581 | 466.382 | 462.894 | 551.313 | 520.513 | 514.114 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -258.992 | 2,822.825 | -1,572.965 | -2,075.207 | -801.84 | 786.993 | -2,825.665 | 1,690.907 | -715.554 | 47.683 | 530.222 | 2,429.159 | 857.259 | 787.051 | -1,576.03 | -4,677.78 | -2,732.869 | 2,173.431 | 2,407.965 | -361.751 | -1,226.604 | 126.523 | 0 | 0 | -1,540.57 | 648.926 | 275.017 | -1,434.335 | 59.97 | 1,943.61 | -237.709 | -1,296.243 | -519.308 | -820.922 | 2,281.937 | -1,205.858 | -724.621 | -1,448.855 | 1,707.139 | 367.199 | 1,349.24 | 169.145 | 1,246.35 | 2,780.409 | -1,903.078 | 1,405.116 | -3,566.767 | -165.708 | -882.311 | -920.976 | -827.354 | 965.722 | 405.22 | -513.521 | 4,434.745 | 941.69 | -1,708.255 | -2,254.414 | 713.6 | -4,300.214 | 701.031 | -1,197.512 | -1,068.606 | 1,241.961 | -6,515.912 | 572.239 | -912.063 |
| Accounts Receivables
| 579.278 | -244.358 | 97.861 | -1,487.613 | 704.122 | -559.538 | -1,154.395 | 590.804 | 1,147.585 | -1,980.93 | 741.702 | 1,017.252 | -1,639.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -874.065 | -220.717 | 496.873 | 62.759 | -920.056 | 603.523 | -569.294 | -198.029 | -1,688.03 | 552.241 | -579.713 | 880.876 | 2,806.79 | 131.786 | 203.046 | -4,294.297 | -2,892.29 | 1,927.612 | 603.463 | 480.014 | -1,855.698 | 1,654.053 | 0 | 0 | -428.821 | -478.203 | 355.576 | -1,301.958 | -1,763.512 | 601.298 | 1,328.831 | -1,553.578 | -491.706 | 253.746 | 280.076 | 72.274 | -1,417.914 | -609.32 | 652.595 | 442.584 | -537.318 | 905.455 | 292.218 | 514.713 | -965.75 | 2,156.703 | 1,441.607 | -855.299 | -610.765 | -1,910.502 | -25.18 | -715.448 | -628.764 | 1,123.406 | -218.117 | 595.446 | 707.979 | -448.225 | -273.774 | -1,440.155 | 2,043.538 | 1,054.334 | -1,425.099 | 1,895.907 | -537.348 | -704.784 | 810.528 |
| Change In Accounts Payables
| 22.814 | 3,680.731 | -2,489.596 | -548.97 | -730.092 | 734.232 | -406.203 | 461.301 | -111.444 | 1,094.331 | -96.08 | 769.04 | -580.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.982 | -392.831 | 321.897 | -101.384 | 144.186 | 8.776 | -695.774 | 836.831 | 972.476 | -504.558 | 1,109.935 | 1,548.284 | -1,949.531 | 655.266 | -1,779.077 | -383.483 | 159.421 | 245.819 | 1,804.503 | -841.765 | 629.094 | -1,527.53 | 0 | 0 | -1,111.749 | 1,127.129 | -80.559 | -132.378 | 1,823.483 | 1,342.312 | -1,566.54 | 257.335 | -27.602 | -1,074.668 | 2,001.861 | -1,278.132 | 693.293 | -839.535 | 1,054.544 | -75.385 | 1,886.558 | -736.31 | 954.132 | 2,265.696 | -937.328 | -751.587 | -5,008.374 | 689.591 | -271.546 | 989.526 | -802.173 | 1,681.17 | 1,033.984 | -1,636.927 | 4,652.862 | 346.244 | -2,416.234 | -1,806.189 | 987.374 | -2,860.059 | -1,342.507 | -2,251.846 | 356.493 | -653.946 | -5,978.564 | 1,277.023 | -1,722.591 |
| Other Non Cash Items
| 521.129 | -646.125 | 4,495.67 | 65.346 | -5,522.906 | -272.756 | 223.123 | -67.669 | 246.177 | -157.147 | 151.056 | -510.009 | -1,299.697 | -828.165 | -773.656 | -268.893 | -88.779 | -228.336 | -23.042 | -121.553 | -34.785 | -243.615 | 2,334.403 | 1,123.934 | -161.738 | -55.699 | -404.751 | -415.548 | -1,035.528 | -50.451 | 453.097 | -241.295 | -42.842 | 58.533 | 458.926 | -314.452 | -614.588 | -368.258 | 212.456 | 235.468 | 848.184 | -600.967 | -285.576 | 627.427 | 1,034.683 | 824.568 | 144.467 | 505.075 | 629.066 | 811.258 | 1,788.05 | 381.145 | -250.309 | 393.087 | -1,566.241 | 66.888 | 313.326 | 148.597 | -1,432.951 | -111.99 | -142.472 | 1,909.418 | 847.593 | 1,342.58 | 1,710.885 | 1,667.182 | 1,692.842 |
| Operating Cash Flow
| -230.817 | 5,501.422 | 1,387.318 | 709.352 | 1,877.151 | 3,116.784 | -287.872 | 3,221.664 | 1,558.05 | 2,073.631 | 3,324.748 | 3,702.28 | 2,255.305 | 1,643.442 | 1,030.684 | -1,731.275 | 1,179.453 | 6,182.835 | 4,742.383 | 1,114.327 | 663.635 | 1,309.25 | 1,165.343 | 353.657 | -1,284.657 | 1,755.414 | 945.459 | -50.143 | 2,704.274 | 4,339.351 | 2,123.686 | 841.003 | 2,350.34 | 1,113.226 | 5,049.899 | 543.97 | 510.311 | 157.997 | 4,777.227 | 2,337.148 | 3,735.153 | 2,047.793 | 4,353.229 | 5,017.74 | 880.897 | 3,760.41 | -1,066.73 | 3,077.37 | 3,340.298 | 2,906.574 | 3,239.929 | 3,084.001 | 1,835.477 | 1,216.34 | 4,232.004 | 2,399.06 | 2,277.763 | -255.352 | 3,398.386 | -1,687.595 | 2,083.784 | -1,528.063 | -1,024.609 | 2,686.812 | -4,826.869 | 956.701 | 888.274 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,034.861 | -804.488 | -719.462 | -828.203 | -598.508 | -404.688 | -542.1 | -1,174.582 | -786.803 | -707.917 | -1,678.544 | -1,950.466 | -3,940.594 | -1,983.538 | -1,040.491 | -1,809.178 | -2,585.371 | -470.43 | -545.763 | -896.898 | -541.388 | -573.509 | -687.964 | -315.012 | -792.158 | -713.186 | -1,412.481 | -832.54 | -495.875 | -450.472 | -925.08 | -1,201.986 | -1,064.843 | -642.914 | -1,296.005 | -738.429 | -947.942 | -931.473 | -1,351.384 | -809.863 | -2,468.795 | -1,180.673 | -2,975.105 | -2,526.182 | -341.101 | -1,821.471 | 1,292.744 | -1,839.809 | -533.856 | -2,646.938 | -2,962.269 | -5,314.341 | 1,365.446 | -1,372.752 | -1,925.427 | -237.669 | -158.14 | -14.6 | -45.474 | -86.705 | -41.766 | -359.794 | -109.9 | -127.639 | -1,295.472 | -148.405 | -324.337 |
| Acquisitions Net
| 0.814 | 2.032 | 7.195 | 0 | 0.191 | 3.012 | 7.3 | 3 | 0 | 0 | 0.063 | 0.539 | 4.048 | 0 | 0 | 0 | 0 | -8,945.65 | 57.279 | 104.835 | 131.534 | 30.467 | 0 | 8.984 | -2.81 | 3.844 | -0.603 | 0 | 0 | 0 | 0 | 4.693 | 0 | 15.003 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.883 | 5.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323.158 | -1.455 | -1.775 |
| Purchases Of Investments
| 0 | 0 | -2,000 | 0 | -22,027.514 | -3.012 | -991.605 | -7,498.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.884 | -3,000.024 | -2.911 | -4,000 | -8,000 | -5,000 | 0 | -5,000 | -5,000 | -5,000 | -13,000 | 0 | -8,000 | -5,000 | 0 | -8,000 | 0 | -6,000 | -2,013.907 | -4,986.093 | 0 | 0 | 0 | 0 | 0 | 0 | -2,231.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490.45 | 1,001.347 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | -10 | -50 | 0 | 0 | 0 | -1.3 | -7.2 | -1 |
| Sales Maturities Of Investments
| 2,000 | 0 | 0 | 0 | 22,027.323 | 7,490.466 | 1,000 | 7,495.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.486 | 7,002.911 | 5,000 | 8,000 | 5,023.493 | 25.206 | 5,021.046 | 5,021.633 | 5,018.603 | 13,017.643 | 18.325 | 0 | 0 | 5,018 | 3,000 | 3,012.844 | 5,008.499 | 2,022.084 | 0 | 0 | 0 | -0 | 2,014.44 | 13.797 | 3,688.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.138 | 1,007.897 | 0 | 0 | 0 | 0 | 4,000 | 50 | 0 | 0 | 0 | 0 | 38.463 | 0.537 | 5,131.064 | 45.24 | 0.874 |
| Other Investing Activites
| -3.97 | -1.55 | -5.122 | 0 | 15,527.514 | 3.012 | 0 | -7,495.86 | -156 | 0 | 5.063 | 0.539 | -54.952 | 115 | 2,496.678 | 2.692 | 3,128.857 | -2,435.514 | -51.396 | -89.028 | -131.534 | -30.26 | 0 | 0.676 | 2.809 | 500.945 | 0.605 | 13.157 | 8,019.696 | -2,500 | 6,072.311 | -3,477.393 | 0.001 | 5.663 | -0 | 3,000.001 | -2,999.317 | 0 | -4,986.165 | 3,232.566 | -2,000 | 13.956 | 407.491 | -1,776.93 | -34.9 | 17.02 | 273.719 | 0.001 | 102.903 | 222 | -511.52 | -2,364.231 | 1,358.312 | 0 | 35.597 | -29 | 0 | -154.8 | 5.344 | 5 | 89.546 | 12.466 | 125.338 | 3.162 | -2.408 | -129.035 | -23.024 |
| Investing Cash Flow
| 961.983 | -804.006 | -2,717.389 | -828.203 | 14,929.006 | 7,088.791 | -526.406 | -8,670.442 | -942.803 | -707.917 | -1,673.481 | -1,949.927 | -3,995.546 | -1,868.538 | 1,456.187 | -1,806.486 | 511.602 | -14,916.105 | 6,460.12 | 118.909 | -541.388 | -549.809 | -662.758 | -284.306 | -770.526 | -189.794 | -1,394.836 | -801.058 | -476.179 | -7,950.472 | 10,165.232 | -9,674.686 | 1,948.002 | -1,613.749 | -1,287.829 | -2,724.521 | -3,947.259 | -931.473 | -6,337.548 | 4,437.143 | -4,454.998 | 2,522.183 | -4,798.913 | -4,303.112 | -376.001 | -1,804.451 | 1,566.464 | -1,839.808 | -430.953 | -2,424.938 | -3,450.218 | -5,664 | 2,723.758 | -1,372.752 | -2,889.83 | -266.669 | 3,841.86 | -1,119.4 | -40.13 | -91.705 | -2.22 | -347.328 | 53.901 | -123.94 | 5,155.042 | -240.855 | -349.262 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2,000 | -2,000 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,700 | 0 | 0 | 0 | -2,479 | -4,102.263 | 0 | 0 | 0 | 0 | 0 | 0 | -2,685.48 | 0 | -7,000 | -1,000 | -2,654.88 | 0 | 0 | -16,970.451 | 0 | 0 | -15,500 | -8,000 | -2,500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,828.039 | 0 | 0 | -3,656.078 | -1,828.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,742.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -119.437 | 0 | 0 | -114.062 | -1,939.764 | 1,890.654 | 0 | -97.609 | -90.987 | -87.703 | -83.079 | -77.07 | -2,819.268 | -92.504 | -84.551 | -574.481 | -1,895.896 | 4,930.575 | -50.315 | -84.363 | -1,537.205 | -421.192 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500 | 0 | 0 | -0 | 0 | 0 | 0 | 2,479.001 | 3,524.849 | 0 | 0 | -4,387.293 | -10,000.001 | 0 | 0 | 2,685.48 | 0 | 0 | 0 | 0 | 0 | 0 | 16,970.451 | 0 | 0 | 15,500 | 5,440.746 | 0 |
| Financing Cash Flow
| -1,947.476 | -119.506 | -114.377 | -5,770.14 | -1,939.764 | -3,109.346 | -102.957 | -97.609 | -90.987 | -87.703 | -83.079 | -77.07 | -2,819.268 | -92.504 | -84.551 | -574.481 | -1,895.896 | 4,930.575 | -50.315 | -84.363 | -1,537.205 | -421.192 | 0.001 | -0.001 | -3,656.076 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500 | 0 | 0 | -2,700 | 0 | 0 | 0 | 0 | -577.414 | 0 | 0 | -4,387.293 | -10,000.001 | 0 | 0 | -2,685.48 | 0 | -7,000 | -1,000 | -2,654.88 | 0 | 0 | -16,970.451 | 0 | 0 | -15,500 | -2,559.254 | -2,500 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.13 | -2.056 | 0.911 | -5.544 | 6.589 | -8.521 | 8.848 | 1.77 | -0 | 0.583 | 0.654 | 0.009 | 0.389 | -0.738 | -0.235 | -0.188 | 1.347 | -0.227 | -0 | 0 | 0 | 0.652 | -0.562 | 3.402 | -0.302 | -4.487 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,387.292 | 12,702.013 | 0 | 0 | 2,685.48 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 16,970.452 | 0 | 0 | 15,500 | 0 | 0 |
| Net Change In Cash
| -1,214.736 | 4,580.04 | -1,446.504 | -5,888.079 | 14,860.849 | 7,102.818 | -925.756 | -5,537.539 | 526.03 | 1,278.01 | 1,568.771 | 1,675.937 | -4,559.5 | -317.211 | 2,401.582 | -4,112.477 | -205.028 | -3,801.348 | 11,151.961 | 1,148.872 | -1,414.959 | 338.249 | 503.237 | 68.788 | -5,707.857 | 1,565.318 | -453.865 | -851.201 | -513.964 | -3,611.12 | 12,288.916 | -8,833.683 | 2,470.304 | -500.523 | 3,762.071 | -2,180.551 | -3,436.948 | -773.476 | 3,439.678 | 2,274.291 | -1,219.844 | 4,569.975 | -3,145.684 | 714.629 | 930.738 | 1,955.959 | 499.734 | 660.148 | -865.713 | 481.636 | -210.289 | 122.013 | -5,336.424 | -156.411 | 1,342.174 | 2,132.39 | -880.376 | -2,374.752 | 703.377 | -3,890.41 | 2,081.564 | -1,875.39 | -970.709 | 2,562.873 | 328.173 | -1,843.408 | -1,960.988 |
| Cash At End Of Period
| 23,077.077 | 24,291.813 | 19,711.773 | 21,158.277 | 27,046.357 | 12,185.508 | 5,082.69 | 6,008.446 | 11,545.984 | 11,019.955 | 9,741.944 | 8,173.173 | 6,497.236 | 11,056.736 | 11,373.948 | 8,972.366 | 13,084.842 | 13,289.87 | 17,091.218 | 5,939.257 | 4,790.385 | 6,205.344 | 5,867.095 | 5,363.858 | 5,295.07 | 11,002.927 | 9,437.609 | 9,891.474 | 10,742.675 | 11,256.639 | 14,867.759 | 2,578.843 | 11,412.526 | 8,942.222 | 9,442.745 | 5,680.674 | 7,861.225 | 11,298.173 | 12,071.649 | 8,631.971 | 6,357.68 | 7,577.524 | 3,007.549 | 6,153.233 | 5,438.604 | 4,507.866 | 2,551.907 | 2,052.173 | 1,392.025 | 2,257.738 | 1,776.102 | 1,986.391 | 1,864.378 | 7,200.802 | 7,357.213 | 6,015.039 | 3,882.649 | 4,763.025 | 3,050.838 | 2,347.461 | 6,237.871 | 2,248.291 | 4,123.681 | 5,094.39 | 1,776.136 | 1,447.963 | 3,291.371 |