Curo Co.,Ltd.
KRX:015590.KS
399 (KRW) • At close November 4, 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 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 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 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
| -238.019 | 2,227.708 | -893.27 | 3,622.333 | 4,698.5 | 7,073.648 | -7,292.17 | 8,227.828 | 6,121.257 | 4,221.088 | -14,564.167 | -1,291.17 | -281.087 | 3,118.221 | -3,582.763 | 842.08 | -2,702.66 | 6,783.817 | 7,379.175 | 646.693 | 2,326.724 | -8,063.922 | -1,420.063 | 6,034.037 | -12,818.17 | -7,553.441 | 2,387.909 | 576.719 | -2,467.693 | -12,803.278 | -8,910.984 | 596.186 | 1,812.501 | -8,523.559 | -5,733.12 | -4,037.492 | 438.928 | -3,754.473 | 3,209.007 | 396.231 | 2,434.097 | 2,554.255 | 2,488.655 | 2,072.86 | 1,951.158 | 575.985 | 3,447.186 | 845.696 | -15,324.925 | -9,195.286 | 1,873.047 | 1,846.179 | 769.136 | 3,233.463 | 3,284.505 | 3,086.301 | 4,269.51 | 7,781.632 | 4,617.324 | 2,357.098 | 284.313 | 3,900.048 | 7,443.61 | 6,113.549 |
| Depreciation & Amortization
| 1,306.067 | 651.932 | 642.15 | 602.465 | 548.283 | 532.11 | 49.339 | 514.785 | 529.821 | 542.257 | 560.305 | 565.779 | 575.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,247.828 | 1,255.038 | 1,203.187 | 1,220.397 | 1,117.985 | 1,046.244 | 1,016.134 | 1,073.53 | 991.877 | 549.068 | 682.463 | 607.867 | 572.951 | 643.959 | 602.652 | 637.595 |
| 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 |
| 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 |
| Change In Working Capital
| -9,233.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751.274 | 2,920.964 | 10,075.498 | -8,829.722 | -2,432.718 | -15,418.403 | -5,798.469 | 5,871.983 | -9,215.885 | 13,137.601 | 22,976.75 | -13,382.312 | -13,080.349 | -17,569.484 | -13,257.171 | -6,163.5 |
| Accounts Receivables
| -4,429.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,255.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,258.379 | -1,812.468 | 1,586.902 | -532.835 | -1,530.87 | -363.702 | -282.644 | 2,574.264 | -6,466.039 | 4,122.152 | -480.297 | -654.091 | 1,713.342 | -1,203.647 | 870.09 | -3,244.969 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,060.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,009.653 | 4,733.432 | 8,488.596 | -8,296.887 | -901.848 | -15,054.701 | -5,515.825 | 3,297.719 | -2,749.846 | 9,015.449 | 23,457.047 | -12,728.221 | -14,793.691 | -16,365.837 | -14,127.261 | -2,918.531 |
| Other Non Cash Items
| 10,833.34 | -17,581.058 | 33,484.9 | -37,356.851 | 6,162.248 | -11,807.476 | 27,786.443 | -15,464.89 | -3,326.005 | -7,023.627 | 21,212.86 | -5,972.146 | -1,479.05 | 235.827 | 20,405.807 | -2,492.121 | 604.745 | -1,829.876 | -12,507.137 | 9,592.322 | 4,487.548 | 4,545.531 | 16,665.594 | -7,898.49 | 6,096.43 | 3,148.613 | -7,175.792 | 2,017.013 | -7,857.483 | 17,563.303 | 10,557.092 | 5,022.22 | 14,884.077 | 8,276.419 | -974.484 | -7,970.796 | 11,767.393 | -11,394.592 | 13,492.195 | -21,558.442 | 17,199.92 | -7,782.396 | -56.489 | -1,208.477 | -7,295.031 | -4,457.225 | 10,671.098 | 2,246.906 | 1,801.137 | -6,506.225 | 97.867 | -3,824.209 | -1,213.138 | -2,822.171 | 416.623 | 290.768 | 5,352.221 | 6,451.478 | -2,350.63 | 2,226.422 | 2,815.242 | -622.372 | 1,916.914 | 585.649 |
| Operating Cash Flow
| 2,667.531 | -16,005.282 | 31,949.48 | -33,132.053 | 11,409.031 | -4,201.718 | 20,543.611 | -6,722.276 | 3,325.073 | -2,802.539 | 6,648.693 | -7,263.316 | -1,760.137 | 3,354.048 | 16,823.044 | -1,650.041 | -2,097.916 | 4,953.942 | -5,127.963 | 10,239.015 | 6,814.272 | -3,518.39 | 15,245.531 | -1,864.453 | -6,721.74 | -4,404.828 | -4,787.883 | 2,593.732 | -10,325.176 | 4,760.026 | 1,646.108 | 5,618.406 | 16,696.578 | -247.14 | -6,707.604 | -12,008.288 | 12,206.321 | -15,149.065 | 16,701.202 | -21,162.211 | 19,634.017 | -5,228.141 | 2,432.166 | 864.383 | -5,343.872 | -3,881.24 | 14,118.284 | 3,092.602 | -13,027.233 | -11,525.509 | 13,249.599 | -9,587.355 | -1,758.735 | -13,960.867 | -1,081.207 | 10,322.582 | 1,397.723 | 27,919.779 | 25,925.907 | -8,190.925 | -9,407.843 | -13,647.849 | -3,293.995 | 1,173.293 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,127.62 | -6,362.45 | -4,153.53 | -281 | -721.545 | -501.676 | -1,764.647 | -30.5 | -11 | -420.002 | -144.805 | -321.091 | -132.47 | -401.365 | -123.959 | -268.415 | -780.368 | -79.168 | -136.835 | -276.28 | -418.69 | -294.1 | -378.08 | -42.96 | -22 | -11.8 | -17.5 | -579.937 | -371.5 | -716.95 | -286.649 | -209.4 | -424.402 | -1,327.528 | -350.373 | -482.571 | -456.376 | -1,186.622 | -1,169.516 | -1,774.484 | -780.549 | -363.242 | -767.544 | -176.567 | -491.319 | -651.1 | -1,091.949 | -1,182.413 | -163.32 | -2,369.974 | -2,582.438 | -1,247.334 | -10,932.194 | -5,853.139 | -14,185.687 | -1,580.624 | -7,327.129 | -16,973.374 | -3,305.255 | -1,352.939 | -830.183 | -683.916 | -2,247.822 | -1,687.406 |
| Acquisitions Net
| 150 | 1 | -0 | 5,076.561 | -6.8 | 11,485.757 | 5,728.888 | 7 | 0 | 1.817 | 601.999 | 49.595 | 18,814.332 | 1,949.681 | 1,638.423 | 371.164 | -2,551.304 | 3.152 | 0 | 16.227 | 0 | 0 | 15 | 0 | 39.091 | 0 | 143.5 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | 0 | 11.972 | 0 | 0 | 0 | 0 | -124.7 | 0 | 0 | 0 | 0 | 3.487 | -72.317 | 50 | 0 | 0.382 | 0 | 0 | 9.428 | 159.955 | 2,830.048 | 0 | 262.995 | 0 | 16.909 | 0 | -2,294.196 | 15.42 | 32.429 | 332.127 |
| Purchases Of Investments
| 12,260 | -12,260 | -29,433.245 | 10,886.76 | 78,456.691 | -90,257.309 | -24,107.187 | -3,030 | -60.159 | -32.648 | 38,856.291 | -11,419.403 | -18,782.593 | -12,398.648 | 5,267.944 | -3,140.668 | -5,442.533 | -951.186 | -8,703.498 | -2,780.1 | -2,256.59 | 14,506.428 | -3,839.341 | -12,370.556 | -8,296.531 | 0 | -4,751.827 | -8,415.06 | -4,436.597 | 0 | -4,209.947 | -2,770.791 | -1,120.42 | 0 | -565 | -510 | 0 | 0 | 0 | -587.18 | 1,663.791 | -1,011.275 | -297.112 | -1,143.404 | 2,723.885 | 1,079.456 | -886.066 | -3,858.429 | 860.647 | -645.327 | -245.651 | -26.488 | -16,638.521 | 14,018 | -15,376.094 | -11,675.678 | -2,666.326 | -48,044.311 | 1,622.669 | -17,835.959 | -1,958.732 | -805.981 | -444.892 | -128.5 |
| Sales Maturities Of Investments
| -38,094.22 | 38,094.22 | -1,585.199 | 6,446.091 | -76,030.457 | 76,661.217 | -1,835.729 | 3,340.036 | 0 | 0 | -34,918.909 | 15,000 | 14,051.919 | 9,665.472 | -7,623.937 | 3,736.485 | 904.059 | 3,050.402 | 6,282.851 | 0 | 3,409.011 | 0 | 3,749.9 | 565.458 | 2,658.283 | 0 | 4,077.436 | 0 | 0 | 0 | 2,313.236 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | -1,409.953 | -61.536 | 2,232.264 | 18.15 | 0 | 24.514 | 11.065 | 73.671 | 0 | 37.35 | 0 | 0 | 24.55 | -14,940.55 | 15,333.05 | 14,451.146 | 3,786.454 | 48,349.129 | -19,775.195 | 17,902.976 | 1,873.722 | 742.484 | 579.841 | 402.307 |
| Other Investing Activites
| -2,001.789 | -5,399 | -2,651 | -490 | 207.1 | -343 | 5,718.524 | -3,340.036 | 1,330.056 | 1.817 | 644.177 | 49.595 | 19,202.698 | 1,979.336 | -857.518 | -253.954 | -2,490.764 | 195.456 | -0 | 17.727 | 10 | -13,632.766 | 14.999 | 3.501 | 68.221 | 424.005 | -281.842 | 8,322.973 | 256.657 | -758.661 | 24.749 | 5,957.407 | -2.35 | 662.749 | -32.766 | 164.537 | -286.291 | 920.444 | -175.453 | 23.37 | 4,357.95 | -91.887 | -0.3 | -40.148 | -5,236.136 | 95.894 | -48.058 | 99.647 | -707.579 | -2.82 | 281.44 | -290.701 | -54.881 | 167.656 | 3,185.387 | -66.09 | 99.401 | 158.971 | 15.188 | 60.001 | -97.997 | 90.786 | -71.183 | 265.592 |
| Investing Cash Flow
| -3,129.409 | 14,073.77 | -37,822.974 | 21,638.413 | 1,904.988 | -2,955.011 | -16,260.151 | -3,053.5 | 1,258.897 | -450.834 | 4,436.434 | 3,307.634 | 14,341.023 | -1,154.885 | 5,924.89 | 73.447 | -7,524.745 | 2,216.107 | -2,557.482 | -3,038.653 | 743.731 | 579.562 | -452.522 | -11,844.557 | -5,592.027 | 412.206 | -973.733 | -672.024 | -4,551.44 | -1,475.611 | -2,148.911 | 2,977.216 | -1,547.172 | -664.778 | -948.139 | -228.034 | -742.668 | -266.178 | -1,332.469 | -2,338.294 | 3,955.938 | -1,527.94 | 1,167.308 | -1,341.969 | -3,003.569 | 548.764 | -1,910.108 | -4,867.524 | -10.252 | -2,980.771 | -2,546.649 | -1,507.498 | -27,601.046 | -6,608.033 | -10,967.347 | 1,128.754 | -6,107.6 | -16,509.585 | -21,442.593 | -1,225.921 | -3,307.386 | -656.627 | -2,184.056 | -1,148.007 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,390.084 | -2.44 | -8,860.685 | -15.99 | -15.99 | -15.99 | -15.99 | -15.99 | -4,704.648 | -741.835 | -215.99 | -15.99 | -13,215.99 | -5,298.99 | -5,883.96 | 0 | 0 | -2,335.99 | -22,750 | -5,837 | -22,600 | -13,900 | -21,970 | -8,626 | -20,170 | -26,904 | -6,484 | -14,754.333 | -22,197 | -20,535.834 | -52,479.536 | -37,939.463 | -42,078 | -24,790 | -33,472.235 | -10,357.685 | -29,601.2 | -29,020.415 | -41,023.136 | -9,897.849 | -40,135.88 | -19,256.429 | -23,674.225 | -37,522.35 | -13,349.763 | -43,798.927 | -73,271.613 | -9,402.593 | -34,990.076 | -18,613.499 | -102,430.576 | -177,487.36 | -122,250 | -25,000 | -29,470 | -7,141.805 | -33,000 | -49,433.5 | -14,053.876 | 0 | 0 | -81.6 | -7,452.345 | -274.125 |
| Common Stock Issued
| 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.823 | 9,970.404 | 11,935.688 | -0.029 | 0.09 | 11,837.235 | -0 | 0 | -0.327 | 11,978.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | 0 |
| Other Financing Activities
| 1,736.45 | 0 | 0 | 11,500 | -500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.97 | 0 | 0 | 0 | 24,300 | 1,117 | 19,783 | 10,200 | 10,700 | 19,970 | 26,520 | 18,000 | 11,734 | 14,899 | 24,672 | 11,733.506 | 55,127.661 | 24,213 | 21,666 | 24,926.8 | 40,141.182 | 26,453.472 | 18,208.556 | 41,402.728 | 28,500 | 32,641.4 | 13,000 | 30,713.401 | 18,688.98 | 40,222.749 | 2,304.693 | -26,655.327 | 45,691.646 | 30,682.354 | 24,831.911 | 55,486.661 | -111,574.572 | 187,220 | 144,250 | -13,000 | 45,000 | 11,297.805 | 26,037 | 65,500 | -15,766.175 | 0 | 0 | 13,325.828 | 9,427.514 | 364.679 |
| Financing Cash Flow
| -3,653.634 | 22.56 | 8,860.685 | 11,484.01 | -515.99 | 484.01 | -15.99 | -15.99 | -4,704.648 | -741.835 | -215.99 | -15.99 | -13,215.99 | -5,298.99 | -5,715.99 | -915.99 | 8,584.01 | -2,335.99 | 1,550 | -4,720 | -2,817 | -3,700 | -11,270 | 11,343.177 | 16,320.404 | 3,031.688 | 5,249.971 | 144.757 | 14,312.235 | -8,802.329 | 2,648.125 | -13,726.79 | -8,433.717 | 136.8 | 6,668.947 | 16,095.787 | -11,392.644 | 12,382.313 | -12,523.136 | 22,743.551 | -27,135.879 | 11,456.972 | -4,985.245 | 2,700.399 | -11,045.071 | 17,143.6 | -27,579.967 | 21,279.761 | -10,158.165 | 36,873.162 | -9,143.996 | 9,732.64 | 22,000 | 12,000 | 15,530 | 4,156 | -6,963 | 16,066.5 | -1,712.299 | 13,736 | 13,291.366 | 13,244.228 | 1,975.169 | 90.554 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.085 | 18.729 | -42.356 | 8.172 | -87.719 | 88.266 | -293.508 | -177.742 | 472.658 | -68.026 | -16.023 | 65.706 | -6.339 | -1.782 | -139.283 | 20.395 | 22.436 | -29.324 | 8.792 | -21.578 | 14.879 | 46.926 | -61.494 | 18.522 | -4.264 | -67.549 | 1.197 | 41.845 | -7.841 | 502.315 | -151.212 | 0.267 | -47.251 | 2,196.593 | 127.091 | -13.885 | 121.912 | 76.531 | -49.407 | -6.877 | -84.942 | -62.045 | -3.737 | 35.415 | 168.964 | -89.092 | -181.414 | 50.16 | -1,082.848 | 1,112.804 | -35.56 | 15.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,962.194 | -2,010.455 | 2,944.835 | -1.458 | 12,710.311 | -6,584.453 | 3,973.963 | -9,969.508 | 351.981 | -4,063.234 | 10,853.114 | -3,905.967 | -641.443 | -3,101.609 | 17,084.965 | -2,472.19 | -1,016.214 | 4,804.735 | -6,126.653 | 2,458.784 | 4,755.882 | -6,591.902 | 3,461.515 | -2,347.311 | 4,002.373 | -1,028.482 | -510.449 | 2,108.309 | -572.221 | -5,015.6 | 1,994.11 | -5,130.899 | 6,668.437 | -783.364 | -859.704 | 3,845.579 | 192.923 | -2,956.399 | 2,796.189 | -763.83 | -3,630.866 | 4,638.846 | -1,389.507 | 2,258.227 | -19,223.549 | 13,722.031 | -15,553.203 | 19,554.998 | -24,278.497 | 23,479.686 | 208.304 | -1,346.85 | -7,359.781 | -8,568.9 | 3,481.446 | 15,607.336 | -11,672.878 | 27,476.695 | 2,771.015 | 4,319.153 | 576.138 | -1,060.248 | -3,502.881 | 115.84 |
| Cash At End Of Period
| 15,511.293 | 19,473.487 | 21,483.943 | 18,539.108 | 18,540.566 | 5,830.255 | 12,414.708 | 8,440.745 | 18,410.252 | 18,058.271 | 22,121.505 | 11,268.391 | 15,174.358 | 15,815.801 | 18,917.411 | 1,832.446 | 4,304.635 | 5,320.849 | 1,155.524 | 7,282.177 | 4,823.393 | 67.511 | 6,659.413 | 3,197.898 | 5,545.209 | 1,542.836 | 2,571.318 | 3,081.767 | 973.458 | 1,545.679 | 6,561.279 | 4,567.169 | 9,698.068 | 3,029.631 | 6,003.978 | 6,863.682 | 3,018.103 | 2,825.18 | 5,781.579 | 2,985.39 | 3,749.22 | 7,380.086 | 2,741.24 | 4,130.747 | 1,872.52 | 21,096.069 | 7,374.038 | 22,927.241 | 3,372.243 | 27,650.74 | 4,171.054 | 3,962.75 | 5,182.428 | 12,542.209 | 21,111.109 | 35,751.466 | 20,144.13 | 31,817.008 | 8,041.066 | 5,270.051 | 950.898 | 193.616 | 1,253.864 | 4,756.745 |