KidariStudio, Inc.
KRX:020120.KS
3530 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -5,168.442 | -63.995 | -1,175.048 | -755.889 | -28,797.872 | -2,959.559 | -3,878.963 | 929.293 | -7,258.234 | -21.59 | 4,229.514 | 510.648 | -3,375.243 | 3,701.014 | 1,324.724 | 1,881.366 | -521.874 | 506.102 | -663.832 | 752.335 | 2,140.431 | -28.537 | -53.231 | 214.57 | 28.501 | -366.631 | 546.964 | -57.847 | -1,802.158 | -62.525 | -218.136 | -2,806.078 | -160.466 | 1,109.298 | 317.457 | 70.713 | 7,131.699 | 2,334.733 | 671.211 | 793.379 | 60.893 | 669.157 | 151.157 | -897.27 | -1,883.176 | 177.244 | -994.442 | -342.429 | 41.408 | -960.868 | 101.803 | -930.654 | 54.843 | 194.181 | -183.05 | -325.964 | 519.022 | -184.536 | 238.347 | -439.759 | 589.718 | -31.086 | -244.511 | -193.991 | 128.027 | -151.284 | 232.336 | 211.084 |
| Depreciation & Amortization
| 2,554.819 | 6,215.582 | 5,419.83 | 2,027.768 | 3,929.247 | 3,755.677 | 2,535.538 | 2,302.32 | -7,356.162 | 1,855.23 | 3,571.587 | 8,799.417 | 1,529.702 | 1,369.364 | 1,471.436 | 674.359 | 0 | 0 | 378.693 | 355.862 | 456.949 | 273.117 | 156.048 | 151.267 | 97.526 | 97.256 | 96.803 | 97.127 | 121.436 | 89.655 | 91.52 | 91.3 | 177.488 | 290.379 | 176.603 | 215.386 | 213.787 | 392.97 | 153.833 | 128.313 | 128.316 | 152.972 | 127.12 | 128.407 | 118.304 | 114.807 | 85.114 | 76.037 | 120.167 | 97.901 | 104.907 | 64.332 | 100.063 | 62.298 | 58.338 | 38.848 | 50.631 | 51.439 | 49.369 | 47.93 | 66.138 | 63.271 | 50.143 | 45.408 | 58.423 | 53.207 | 50.179 | 47.231 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -6,640.588 | 701.781 | 3,357.503 | -2,160.521 | 0 | 0 | -3,796.46 | -9,191.674 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400.572 | 310.173 | -2,125.532 | 0 | 98.414 | 149.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,113.357 | 641.346 | 291.098 | -7,063.927 | 165.076 | -48.347 | 0 | 0 | 0 | 0 | 0 | 1,089.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 503.162 | 0 | -321.421 | 42.48 |
| Stock Based Compensation
| -219.928 | 196.906 | 0 | 80.534 | -344.078 | 231.491 | 321.329 | 414.451 | 670.579 | 307.695 | 224.873 | 392.257 | 0 | 432.582 | 0 | 0 | 0 | 0 | 84.435 | 68.854 | 39.119 | 48.689 | 48.16 | 8.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.243 | 70.243 | 69.48 | 68.716 | 70.243 | 70.243 | 0 | 0 | 0 | 0 | 0 | 8.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.514 | 11.029 | 5.515 | 8.271 | 8.272 | 8.271 | 8.272 | 8.272 | 2.757 |
| Change In Working Capital
| -2,483.392 | 6,651.41 | -8,290.356 | -1,212.51 | 4,373.311 | -384.347 | -1,098.885 | -5,106.661 | 6,096.878 | 10,721.613 | -12,836.772 | -8,089.761 | 9,454.312 | -1,883.977 | -224.69 | -2,202.165 | 377.657 | -1,385.771 | 224.756 | -1,473.725 | 340.455 | -405.616 | -385.83 | -700.106 | -773.725 | -299.483 | -593.972 | -982.546 | -191.444 | 391.463 | 1,024.623 | 1,596.231 | -383.075 | -995.511 | -536.069 | -336.045 | -1,116.743 | -3,141.012 | 2,996.25 | -1,752.522 | 407.543 | -1,301.896 | 4.63 | -423.57 | 120.254 | 930.283 | 652.666 | 148.128 | 996.678 | 571.483 | -936.545 | -246.001 | 350.626 | -979.011 | -28.585 | -608.957 | -294.846 | -109.413 | 55.155 | 751.822 | -252.571 | -44.793 | -31.393 | -39.667 | -519.644 | 349.874 | 660.879 | 455.13 |
| Accounts Receivables
| 3,486.164 | 3,109.105 | -452.978 | -1,631.575 | 1,023.639 | -1,352.011 | -1,686.513 | 34.635 | 428.241 | 15,431.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -152.399 | -667.337 | -363.074 | 175.226 | -165.379 | -308.667 | 35.773 | -64.485 | 7,142.187 | -112.477 | -255.072 | 220.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.6 | 0 | -0 | 0 | 0 | 1,534.649 | -1,534.346 | -0 | 9.111 | 266.76 | -484.453 | -358.683 | -232.755 | 875.005 | -867.795 | -116.644 | 176.211 | 30.398 | -146.078 | 160.148 | 39.318 | 64.891 | 323.099 | 235.484 | 159.444 | -390.994 | 236.489 | 407.688 | 39.843 | -325.039 | -302.086 | 170.523 | 140.201 | -497.184 | -83.508 | 762.347 | 166.475 |
| Change In Accounts Payables
| 0 | 0 | -183.058 | -6.199 | 15.568 | -49.407 | -302.129 | 312.315 | -460.917 | 387.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,817.157 | 4,209.642 | -7,291.246 | 250.038 | 3,499.483 | 1,325.738 | 853.984 | -5,389.126 | -1,012.633 | -4,985.502 | -12,581.7 | -8,309.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934.63 | 0 | -995.511 | 0 | 0 | -2,651.392 | -1,606.666 | 2,996.25 | -1,761.633 | 140.783 | -817.443 | 363.313 | -190.815 | -754.751 | 1,798.078 | 769.31 | -28.083 | 966.279 | 717.561 | -1,096.693 | -285.319 | 285.735 | -1,302.11 | -264.069 | -768.401 | 96.148 | -345.902 | -352.533 | 711.979 | 72.468 | 257.293 | -201.916 | -179.868 | -22.46 | 433.382 | -101.468 | 288.655 |
| Other Non Cash Items
| 7,064.92 | -448.348 | 2,342.336 | 6,832.667 | 31,999.456 | 250.522 | 234.645 | 151.573 | 5,508.974 | -1,477.487 | 6,664.134 | 10,371.178 | 3,602.921 | 1,382.814 | 2,726.101 | 888.662 | 2,006.656 | 1,691.489 | -54.215 | 157.885 | 175.379 | 1,130.219 | -19.353 | -8.73 | 173.739 | 221.969 | -144.055 | 53.154 | 1,705.076 | -197.171 | 51.451 | 1,818.924 | -874.258 | -3.588 | -18.125 | -44.931 | 38.952 | -626.546 | 42.125 | -445.898 | -35.987 | 218.776 | 137.315 | 87.492 | 61.014 | -409.667 | 194.355 | 0.926 | -1,466.297 | 35.045 | -0.316 | 64.684 | 112.852 | 31.506 | -13.93 | 44.053 | 9.257 | 22.541 | -4.237 | 23.31 | 51.319 | 34.814 | 29.164 | 46.438 | 81.629 | 18.037 | -0.002 | 0.001 |
| Operating Cash Flow
| 1,747.977 | 12,551.555 | -1,703.238 | 1,373.953 | 4,519.476 | 1,595.566 | 1,471.168 | -3,469.544 | -2,337.965 | 11,385.462 | -1,943.125 | 2,792.066 | 9,681.99 | 3,199.852 | 3,826.135 | 567.862 | 1,862.439 | 811.819 | 2,370.41 | 171.383 | 1,026.802 | 89.313 | -155.791 | -184.349 | -473.959 | -346.889 | -94.26 | -890.112 | -167.089 | 221.422 | 949.458 | 700.377 | -1,240.311 | -1,642.536 | 651.455 | 265.701 | -727.516 | -804.535 | 3,885.317 | -1,276.728 | 560.765 | -260.991 | 420.222 | -1,104.941 | -485.665 | 812.667 | -62.307 | -117.338 | -308.045 | -256.439 | -730.151 | -1,047.639 | 618.384 | -691.026 | -167.227 | -852.02 | 284.064 | -219.969 | 338.634 | 388.817 | 465.633 | 27.72 | -188.326 | -133.54 | 259.868 | 278.106 | 630.243 | 758.683 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.756 | -63.476 | -43.36 | -60.141 | -486.259 | -2,733.159 | -589.463 | -2,504.868 | -1,548.334 | -4,919.836 | -2,544.752 | -1,185.637 | -1,084.91 | -1,336.46 | -1,429.836 | -1,184.927 | -760.243 | -621.767 | -451.479 | -394.985 | -318.553 | -31.331 | -64.605 | -107.541 | -105.169 | -6.799 | -23.802 | -15.184 | -183.382 | -3.857 | -80.49 | -254.263 | -164.487 | -155.512 | -88.902 | -103.814 | -208.114 | -17.567 | -2.874 | -6.505 | -33.555 | -0.001 | -22.247 | -344.483 | -277.592 | -96.09 | -136.585 | -171.96 | -284.795 | -518.652 | -309.576 | -262.585 | -456.207 | -122.254 | -97.163 | -226.119 | -364.918 | -53.832 | -7.467 | -15.714 | -11.656 | -125.002 | -65.41 | -35.319 | -66.81 | -28.593 | -16.528 | -62.45 |
| Acquisitions Net
| 0 | 0 | 0 | 0.73 | -10.686 | 2,344.204 | -4,984.374 | -1,892.385 | -82.397 | 23,624.755 | 0 | 0 | 11,124.517 | -1,063.727 | -787.108 | -1,640.319 | 7.954 | -938.416 | -3,050.705 | 1,515.575 | -2,347.081 | 0 | 53.7 | -78.32 | -384.394 | 0 | 8 | -697.774 | -80.967 | 0 | 0 | -133.102 | -162.5 | -62.75 | -5,000 | -298.672 | -131.57 | -2,871.78 | 0 | 0 | -25.768 | 0 | 0 | 0 | 328.12 | 75.832 | 151.605 | -148.705 | 416.038 | -465.2 | -297.591 | -48.269 | -147.6 | 0 | 0 | 2.638 | 319.225 | -166.374 | -87.484 | -97.367 | 0 | -203.711 | 0 | -143.458 | -61.062 | 0 | 0 | 0 |
| Purchases Of Investments
| 7,622.708 | -31,892.237 | 26,634.478 | -27,734.478 | -13,656.539 | 11,055.917 | -16,913.6 | -1,790.431 | -8,773.632 | -899.16 | -29,493.172 | -4,900 | -4,336.504 | -5,550 | -294.8 | -30 | -30 | -10 | -120 | -120 | 532.52 | -672.52 | -68.037 | -361.963 | -865.443 | -1,363.406 | -2,450 | -237.983 | -10,129.664 | -3,045 | -18 | -6,738.648 | -103.68 | 15,515.014 | -55.948 | -7,799.585 | -7,865.083 | 2,594.282 | -2,765.627 | -3.967 | -481.709 | -1,047.902 | 0 | 0 | 427.905 | -46.63 | -11.745 | -1,500 | 17.274 | -1,002.6 | -15.062 | -11.902 | -15.334 | -17.559 | -15.105 | -25.891 | -11.537 | -25.991 | -181.515 | -18.847 | -6.862 | -18.276 | -14.884 | -6.485 | 706.336 | -502.328 | 388.625 | -604.008 |
| Sales Maturities Of Investments
| -9,778.347 | 22,929.369 | -13,724.543 | 19,102.225 | 9,374.146 | -4,209.058 | 13,196.291 | 4,950 | 18,059.072 | 4,520 | 11,853.235 | 2,546.378 | 33.333 | 4,000 | 2,011.122 | 10.333 | 49.333 | 14.5 | 52.75 | 33.667 | 26.511 | 199.983 | 177.646 | 913.71 | 680.693 | 2,184.431 | 2,241.025 | 4,500.683 | 9,984.164 | 6,021.5 | 3 | 3,741.308 | 21.8 | -11,773.022 | 4,147.765 | 8,005.673 | 13,214.424 | 1,076.466 | 516.68 | 121.585 | 1,015.983 | 713.098 | 69.29 | 63.035 | -862.366 | 621.777 | 12.425 | 1,500 | 576.602 | 401.667 | 198.728 | 9.882 | 29.154 | 9.259 | 21.495 | 9.291 | 28.507 | 190.568 | 6.638 | 8.937 | 34.313 | 8.434 | 0 | -63.235 | -0.353 | 0 | 0 | 0 |
| Other Investing Activites
| 849.935 | 3,746.654 | -4,496.124 | 184.39 | -4,246.288 | 2,697.957 | 426.691 | 1,540.529 | -179.276 | -23,457.388 | -102.612 | -767.552 | -7,917.481 | 1,231.248 | 1,088.092 | 6,921.086 | -215.035 | -0.378 | -0.03 | -5.873 | -25.938 | 0 | -53.701 | 78.321 | -134.224 | 0.506 | -8.001 | 0 | 130.768 | 0 | 0 | -733.503 | 162.195 | -10.001 | 0 | 173.908 | 19.478 | 9.842 | -2.5 | -10 | 35.768 | 474.241 | -909.465 | 35.286 | -119.999 | -927.019 | -188.377 | 200.977 | 5,585.08 | 491.295 | 72.118 | 287.865 | 145.111 | -66 | 1,036.408 | 0.076 | -25.558 | 49.799 | 0.887 | 7.631 | -112.648 | 58.724 | -69.445 | -6.09 | 6.75 | -96.479 | -5.757 | -2.507 |
| Investing Cash Flow
| -1,373.46 | -5,279.69 | 8,370.45 | -8,507.274 | -9,025.627 | 9,155.861 | -8,864.455 | 302.845 | 7,475.433 | -1,131.63 | -20,287.301 | -4,306.81 | -2,181.045 | -2,718.939 | 587.47 | 4,076.173 | -947.992 | -1,556.061 | -3,569.463 | 1,028.384 | -2,132.541 | -7,916.919 | 45.003 | 444.207 | -808.537 | 814.732 | -232.778 | 3,549.742 | -279.082 | 2,972.643 | -95.49 | -4,118.208 | -246.672 | 3,513.729 | -997.085 | -22.49 | 5,029.135 | 791.242 | -2,254.321 | 101.113 | 510.719 | 139.437 | -862.422 | -246.162 | -503.932 | -372.13 | -172.677 | -119.688 | 6,310.199 | -1,093.49 | -351.383 | -25.009 | -444.876 | -196.554 | 945.635 | -240.005 | -54.281 | -5.83 | -268.941 | -115.36 | -96.853 | -279.831 | -149.739 | -254.587 | 584.861 | -627.4 | 366.34 | -668.965 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 923.81 | -7,601.165 | -1,133.949 | -32.47 | -195.024 | -4,412.51 | 35.711 | -119.704 | -169.864 | 147.941 | 4,024.853 | -20.267 | -19.404 | -21.561 | -19.986 | -252.279 | 631.294 | 0 | -83.502 | 100.112 | -134.566 | 0 | 0 | 0 | 0 | 0 | 0 | -2,800 | 0 | 0 | -1,812.75 | -486.945 | 2,313.2 | 0 | 0 | 0 | -4,583.33 | 416.67 | -583.37 | 2,000 | -2,500 | -83.33 | 496.685 | -38.23 | -1,113.735 | 3,716.67 | 400 | -1,000 | -4,800 | -539.931 | 939.931 | 1,000 | -100 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -4.136 |
| Common Stock Issued
| 0 | 72 | 0 | 173.6 | 0 | 62 | 0 | 24 | 82.397 | -23,562.755 | 241.463 | 48,885.987 | -1,932.646 | 480.5 | 1,252.4 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 536.424 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.348 | 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 | -23,562.755 | 0 | 0 | 0 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 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 | -1,848.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.345 | -1.35 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,175.204 | -1,175.204 | -88.108 | -1,124.532 | -1,129.168 | -1,118.071 | -1,092.144 | -1,062.527 | -1,136.212 | 23,082.879 | -423.456 | -501.314 | -534.174 | -412.367 | -329.947 | 237.136 | -730.13 | 521.632 | -305.402 | -82.153 | -970.973 | 19,987.121 | -103.247 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 138.142 | -128.142 | -2,916.075 | -866.64 | -528.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2,597.713 | 45.023 | 0 | 0 | 1,994.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.029 | 0 |
| Financing Cash Flow
| -251.393 | -8,704.369 | -1,222.056 | -983.402 | -1,324.193 | -5,468.58 | -2,904.642 | -1,158.231 | -1,223.68 | -331.936 | 3,842.86 | 48,364.405 | -2,486.224 | 46.571 | 902.467 | 197.377 | -98.836 | 521.632 | -388.904 | 17.959 | -1,105.539 | 19,987.121 | 0 | 0 | -400 | 0 | 0 | -2,800 | -0 | 0 | -1,812.75 | -478.291 | 2,183.708 | -2,916.075 | -866.64 | -528.906 | -4,583.33 | 416.67 | -583.37 | 2,000 | -1,963.576 | -83.33 | 496.685 | -38.23 | -1,113.735 | 1,073.957 | 445.023 | -1,000.023 | -4,800.348 | 1,454.957 | 939.931 | 1,000 | -100 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | -1,001.029 | -4.136 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,682.001 | 453.549 | 70.655 | 111.125 | -891.001 | -288.952 | -1,395.421 | 1,412.72 | -3,533.687 | 2,587.959 | -56.133 | -194.921 | -140.337 | 377.543 | 41.31 | -13.459 | -129.445 | 41.975 | 5.84 | -4.587 | -9.589 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | -0 | 0 | 0 | 16.716 | 0 | -12.586 | 11.766 | 7.92 | 0.609 | -0.439 | 12.095 | -12.772 | 12.754 | 4.375 | 11.032 | -1.457 | -11.15 | 3,610.312 | 0.098 | -0.105 | -0.164 | 0.419 | -0.419 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | -0.001 | 0 |
| Net Change In Cash
| 1,805.125 | -978.955 | 5,515.811 | -8,005.598 | -6,721.344 | 4,993.895 | -11,693.35 | -2,912.211 | 380.1 | 12,509.856 | -18,443.7 | 46,654.74 | 4,874.384 | 905.027 | 5,357.381 | 4,827.953 | 686.166 | -180.634 | -66.51 | 1,213.106 | -2,220.868 | 12,159.515 | -214.034 | 259.858 | -1,282.497 | 467.843 | -327.038 | -140.37 | -446.171 | 3,194.439 | -958.782 | -3,879.406 | 696.725 | -1,057.468 | -1,200.504 | -277.776 | -281.101 | 972.94 | 1,611.909 | 811.613 | -879.338 | -200.509 | 65.516 | -1,390.79 | -2,114.482 | 5,124.806 | 210.137 | -1,237.154 | 1,201.643 | 105.447 | -142.022 | -72.648 | 73.507 | -387.58 | -21.591 | -292.026 | 229.783 | -225.799 | 69.692 | 273.458 | 368.781 | -252.113 | -338.064 | -388.127 | 844.729 | -349.293 | -4.447 | 85.582 |
| Cash At End Of Period
| 50,069.373 | 48,264.248 | 49,243.203 | 43,727.392 | 51,732.991 | 58,454.335 | 53,460.44 | 65,153.79 | 68,066.001 | 67,685.901 | 55,176.045 | 73,619.745 | 26,965.005 | 22,090.621 | 21,185.594 | 15,828.213 | 11,000.259 | 10,314.093 | 10,494.728 | 10,561.237 | 10,863.706 | 13,084.574 | 925.059 | 1,139.093 | 879.235 | 2,161.732 | 1,693.889 | 2,020.927 | 2,161.297 | 4,115.111 | 920.672 | 1,879.454 | 3,489.396 | 2,792.671 | 3,850.139 | 5,050.643 | 5,328.419 | 5,609.52 | 4,636.58 | 3,024.671 | 2,213.058 | 3,092.396 | 2,033.736 | 1,968.22 | 3,359.01 | 5,473.492 | 348.686 | 138.549 | 1,375.703 | 174.06 | 68.613 | 210.635 | 283.283 | 209.776 | 597.356 | 618.947 | 910.973 | 681.19 | 906.989 | 837.297 | 563.839 | 195.058 | 447.171 | 785.235 | 1,173.362 | 328.633 | 677.926 | 682.373 |