Jayjun Cosmetic Co., Ltd.
KRX:025620.KS
4865 (KRW) • At close November 8, 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 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 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 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,141.322 | -413.553 | -1,622.602 | -2,244.939 | -1,495.98 | -1,433.755 | -10,090.003 | -8,522.688 | -1,551.348 | -1,539.222 | -26,900.948 | -3,300.184 | -8,188.811 | -1,415.426 | -8,422.123 | -6,395.279 | -5,210.068 | -2,028.157 | -39,490.148 | -5,452.522 | -34,884.373 | -9,428.537 | -18,513.717 | 1,098.744 | 7,956.247 | 7,758.82 | 12,251.09 | 12,266.127 | 5,137.293 | -4,042.111 | -817.436 | -4,435.897 | -4,713.699 | -4,475.583 | -1,870.655 | 7,993.629 | -2,993.016 | -4,348.757 | -1,984.204 | -596.183 | 635.632 | -1,516.689 | 511.19 | -6,258.917 | -3,691.376 | -540.169 | -1,804.503 | 169.127 | -1,516.231 | -2,742.691 | 893.001 | 348.358 | -0.212 | 261.987 | 318.67 | -246.813 | 206.069 | 142.039 | 736.011 | 113.667 | 116.979 |
| Depreciation & Amortization
| 112.637 | 140.882 | 156.515 | 192.019 | 188.92 | 133.626 | 516.657 | -133.702 | 282.145 | 287.356 | 502.338 | 426.984 | 434.748 | 379.184 | 356.401 | 330.92 | 381.451 | 541.082 | 1,047.637 | 927.082 | 830.661 | 1,079.859 | 487.321 | 484.643 | 428.776 | 188.434 | 147.908 | 127.558 | 29.609 | 83.636 | 24.173 | 44.018 | 138.991 | 250.437 | 248.05 | 511.778 | 259.833 | 281.064 | 279.519 | 309.836 | 299.9 | 299.384 | 219.363 | 308.257 | 309.188 | 306.005 | 402.488 | 317.309 | 577.691 | 116.704 | 385.098 | 365.322 | 367.699 | 386.876 | 341.318 | 345.873 | 335.118 | 356.416 | 334.085 | 339.516 | 333.601 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,567.176 | 17,694.935 | 12,958.445 | 13,667.395 | -281.148 | 738.343 | 1,512.236 | 2,012.393 | 1,935.366 | 1,000.538 | -3,484.004 | 82.986 | 2,905.496 | -114.206 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48.79 | 124.687 | 124.686 | 123.332 | 407.432 | 548.267 | 548.267 | 523.023 | 493.483 | 186.528 | 118.604 | 72.182 | 40.206 | 13.804 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,098.765 | -432.813 | 952.758 | -1,561.586 | 213.419 | 498.175 | 2,854.915 | 1,872.265 | 668.904 | -1,408.197 | 6,489.417 | 407.709 | 902.994 | 777.785 | 4,589.748 | 1,419.581 | 3,081.204 | 4,031.437 | 18,767.95 | -4,168.7 | 9,068.093 | 14,020.985 | 9,153.678 | -18,387.751 | -6,737.278 | -16,217.098 | -1,976.11 | -13,566.502 | 8,873.939 | -240.627 | -2,116.918 | 2,127.75 | -1,726.135 | -6,101.954 | -1,723.076 | 682.966 | 434.358 | 3,544.912 | -950.167 | -426.855 | 459.061 | -1,545.627 | 1,891.601 | 3,143.706 | 1,057.789 | 3,240.555 | -1,383.901 | 1,990.783 | 1,915.042 | -1,028.987 | 2,433.757 | 3,242.251 | 1,360.463 | -2,511.456 | 529.499 | -3,062.696 | 2,224.607 | -7,081.807 | -1,220.529 | 2,039.778 | -5,995.263 |
| Accounts Receivables
| 2,148.33 | -167.27 | -511.032 | -587.721 | -602.519 | 1,878.431 | 2,843.471 | -668.744 | 549.254 | 493.933 | 0 | 988.451 | -1,786.745 | 538.438 | -1,082.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 167.253 | 40.899 | 404.479 | -1,180.709 | -410.269 | 3.576 | 662.657 | 507.098 | 526.565 | 589.716 | 425.883 | -212.085 | 1,653.413 | 949.566 | 6,021.922 | 398.581 | 2,274.108 | 326.529 | 9,943.936 | -549.288 | 1,347.049 | -70.795 | 1,498.897 | -4,775.324 | -4,485.157 | -1,986.613 | -4,259.77 | -1,282.239 | -440.827 | 1,318.952 | -1,350.097 | -778.453 | -0.164 | -327.828 | 10.401 | 162.897 | 0 | 3,257.86 | 615.306 | -1,196.85 | 3,500.525 | -1,440.885 | -2,074.719 | 1,404.468 | 1,187.343 | 4,210.835 | -3,869.721 | 1,487.428 | 5,707.515 | 76.559 | -178.169 | 1,323.929 | 2,392.452 | -5,557.662 | -43.322 | -2,814.42 | 1,105.713 | -2,206.19 | 2,789.324 | 427.728 | -3,738.922 |
| Change In Accounts Payables
| -361.152 | 209.932 | 384.307 | 63.842 | 621.361 | 215.657 | 796.177 | -687.695 | 416.854 | -1,963.048 | 0 | -1,347.028 | 1,371.021 | -531.586 | 1,507.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -216.818 | -516.374 | 675.004 | 143.002 | 604.846 | -1,599.489 | -1,447.39 | 2,721.606 | -823.769 | -1,997.913 | 6,063.534 | 619.794 | -750.419 | -171.781 | -1,432.174 | 1,021 | 807.096 | 3,704.908 | 8,824.014 | -3,619.412 | 7,721.044 | 14,091.78 | 7,654.781 | -13,612.427 | -2,252.121 | -14,230.485 | 2,283.66 | -12,284.263 | 9,314.766 | -1,559.579 | -766.821 | 2,906.203 | -1,725.971 | -5,774.126 | -1,733.477 | 520.069 | 0 | 287.052 | -1,565.473 | 769.995 | -3,041.464 | -104.742 | 3,966.321 | 1,739.238 | -129.554 | -970.28 | 2,485.82 | 503.355 | -3,792.473 | -1,105.546 | 2,611.926 | 1,918.322 | -1,031.989 | 3,046.206 | 572.821 | -248.276 | 1,118.894 | -4,875.617 | -4,009.853 | 1,612.05 | -2,256.341 |
| Other Non Cash Items
| -1,306.173 | -485.946 | -1,238.387 | -717.906 | -452.038 | -1,429.331 | 6,819.039 | 5,647.127 | 42.144 | -727.077 | 22,785.903 | 668.837 | 4,459.495 | -1,920.231 | 1,134.783 | 2,330.839 | 1,893.563 | -3,108.747 | 19,011.71 | 1,969.616 | 28,419.107 | 1,003.993 | 1,650.03 | -173.515 | 1,962.349 | 2,643.515 | 482.853 | -3,077.337 | 826.654 | 3,202.533 | 129.124 | 3,821.203 | 690 | 1,477.901 | 13.538 | -11,032.667 | 704.751 | -1,426.845 | 957.239 | -286.574 | 82.516 | -160.711 | -3,835.98 | 2,834.803 | 501.057 | -350.246 | 694.292 | -1,446.092 | 1,483.786 | -774.138 | 1,009.188 | -1,306.259 | -937.128 | 1,061.533 | -1,583.046 | 1,703.407 | 545.802 | 1,362.582 | 122.443 | 217.854 | 268.771 |
| Operating Cash Flow
| -236.092 | -1,389.633 | -1,751.716 | -4,332.412 | -1,545.679 | -2,231.284 | 100.608 | -1,136.998 | -558.155 | -3,387.14 | 2,876.71 | -1,796.654 | -2,391.574 | -2,178.688 | -2,341.191 | -2,313.94 | 146.15 | -515.594 | -538.164 | -6,599.839 | 3,556.82 | 7,083.732 | -6,674.421 | -16,429.612 | 4,133.117 | -5,132.846 | 11,092.269 | -4,131.55 | 14,939.677 | -956.363 | -2,767.253 | 1,557.074 | -5,610.843 | -8,849.199 | -3,332.143 | -1,844.294 | -1,594.074 | -1,949.626 | -1,697.613 | -999.776 | 1,477.109 | -2,923.643 | -1,213.826 | 27.849 | -1,823.342 | 2,656.145 | -2,091.624 | 1,031.127 | 2,460.288 | -4,429.112 | 4,721.044 | 2,649.672 | 790.822 | -801.06 | -393.559 | -1,260.229 | 3,311.596 | -5,220.77 | -27.99 | 2,710.815 | -5,275.912 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | -100 | 0.004 | -7.448 | -386.58 | -77.499 | -824.596 | -6,790.995 | -235.679 | -134.352 | -4,812.932 | -1,051.952 | -49.632 | -181.091 | -129.716 | -71.629 | -201.277 | -25.09 | -50.386 | -311.944 | -277.943 | -81.438 | -902.634 | -334.632 | -3,307.937 | -13,003.747 | -4,292.511 | -1,035.07 | -11,339.777 | -87.72 | -486.81 | 10.981 | -35.955 | -0.488 | -218.654 | 30 | -0.35 | -136.18 | 0 | -264.356 | -49.144 | -90.388 | -164.212 | -213.193 | -17.903 | -39.3 | -165.96 | -15.332 | -81.779 | -70.927 | -240.077 | 5.362 | -1,221.744 | -229.479 | -137.05 | -230.246 | -225.058 | -232 | -402.262 | -38.696 | -419.941 |
| Acquisitions Net
| 178.59 | 890.486 | 1,255.264 | 9.091 | -765.5 | 0 | -172.626 | 14,693.924 | 4.66 | 60.883 | -5,295.651 | 0 | -53.328 | -4,742.354 | -1,122.389 | -800.414 | 65.622 | 0 | 14 | 5.041 | 526.802 | -43,792.806 | -23 | -5.069 | -97.091 | 100 | -37.466 | -8,527.075 | 1.637 | 88.456 | -1,394.693 | -460.012 | 895.269 | 0 | 0 | 0 | 0 | 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
| -171.002 | 0 | 0 | -1,000 | -265 | -50 | -150 | -22,350 | -150 | 0 | -631 | 0 | 6.195 | -6,628.047 | 1,723.045 | -1,740 | -1,466.27 | -100 | -912.383 | -1,599.414 | -1,241.629 | -3,909.979 | -45,466.436 | -106.891 | -106.814 | -151.451 | -54,744.794 | -75,264.792 | -27,259.88 | -18,375.664 | -21,929.27 | -5,311.266 | -16,456.003 | -3,331.4 | -1,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 336.002 | 0 | 0 | 1,455.583 | -53 | 1,508.583 | 2,905 | 35,022.981 | 210 | 0 | 0.017 | 0 | 0 | 0 | -3,041.67 | 590 | 2,351.67 | 1,690 | 1,741.109 | -82.463 | 1,655.643 | 27,615.009 | 20,199.644 | 2,120.63 | 10 | 19,521.774 | 49,309.794 | 67,165.358 | 2,031.549 | 21,186.803 | 4,881.539 | 6,512.696 | 1,249.686 | 0 | 0 | 5.29 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.734 | 0.212 | 0 | 0 | 0 |
| Other Investing Activites
| 465.909 | 204.356 | -116.249 | -714.946 | -625.653 | -401.338 | -495.21 | -13,412.126 | 564.605 | 743.969 | -3,188.045 | -1,819.272 | 85.384 | -422.67 | 20,250.104 | -270.196 | 297.94 | 1,360.989 | 236.915 | 27,475.326 | 4,164.583 | -450.618 | 1,289.555 | -145.739 | -205.526 | 281.204 | 907.242 | -156.203 | -2,616.117 | -142.713 | -96.321 | 933.077 | 969.857 | 26,473.573 | -161.992 | -600 | 3.858 | -286.344 | 3.7 | -38 | -70.116 | -50.86 | 3.4 | 103.47 | 25.171 | 54.919 | -43.651 | 103.463 | 30 | -80.09 | 41.999 | -105.471 | -104.024 | -153.065 | 34.498 | 18.201 | 12.999 | -3.61 | 53.322 | -29.712 | 1.601 |
| Investing Cash Flow
| 465.909 | 994.841 | 1,139.018 | -257.72 | -2,095.733 | 1,029.747 | 1,262.568 | 7,163.784 | 393.586 | 609.617 | -8,139.407 | -2,869.414 | -81.213 | -5,218.842 | 17,679.375 | -2,292.239 | 982.063 | 2,925.899 | 1,015.255 | 25,487.314 | 4,847.955 | -20,617.107 | -24,856.871 | 1,528.299 | -3,496.277 | 6,789.617 | -8,782.803 | -17,584.681 | -39,184.225 | 2,668.062 | -19,022.106 | 2,145.488 | -14,272.415 | 23,141.685 | -1,369.486 | -564.71 | 1,003.508 | -422.524 | 3.7 | -302.356 | -116.344 | -141.248 | -160.812 | -109.723 | 7.268 | 15.619 | -196.611 | 88.131 | -51.779 | -151.017 | -198.078 | -100.109 | -1,276.134 | -229.478 | -102.552 | -212.045 | -211.325 | -235.398 | -348.94 | -68.408 | -418.34 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -186.323 | 0 | 0 | 0 | -0.149 | -2.172 | -2,216.669 | -380.886 | -21.235 | -27.879 | -3,935.223 | -6,006.594 | -3,610.98 | -199.601 | -15,564.896 | -1,402.385 | -6,338.059 | -2,152.424 | -1,349.732 | -30,177.859 | -17,808.401 | -13,600 | -3,700 | 0 | 0 | -7,500 | 0 | -10,977.891 | -10,916.38 | -93.1 | -122.411 | -300 | -300 | -5,221 | -2,039.2 | -18,987.694 | 0 | 0 | -19,080.819 | -541.107 | -5,145.769 | -25,655.88 | -4,938.36 | -1,103.54 | -23,752.63 | -4,217.85 | -4,016.925 | -11,268.814 | 0 | 0 | -7,068.309 | -4,743.649 | -8,772.645 | -9,617.865 | -6,696.966 | -4,807.888 | -2,574.218 | -13,993.047 | -1,727.027 | -1,056.3 | -1,147.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4,999.997 | -16.856 | -9.761 | 0 | -1.954 | 14.791 | 26,229.085 | -1.79 | 3,000 | -20.79 | 0 | 0 | 0 | -17.712 | 0 | 0 | 2,952 | 6.744 | 47.978 | 21.749 | 0 | 0 | -10,899.969 | 46,899.961 | 0 | 6,000 | -1 | 1 | 0 | 1,000 | 29,000 | 200 | 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 | -67.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,824.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -83.196 | 0 | -159.989 | 0 | -160.647 | -138.542 | -360.766 | 274.899 | -42.65 | 667.094 | 391.341 | 26,910.89 | 5,234.642 | 4,753.624 | 853.194 | 4,846.905 | 6,007.373 | -477.805 | -500.809 | 11,569.446 | 10,828.815 | 16,997.61 | 42,964.304 | 14,402 | 8.786 | 8,583.294 | 0 | -242.842 | 8,792.351 | 1,040.491 | 14,500 | 2,497.944 | 11,160 | 540 | 5,800 | -10,171.899 | 394.171 | 0 | 20,828.419 | 1,830.049 | 3,771.771 | 28,326.943 | 6,605.174 | 1,249.759 | 25,433.017 | 0 | -1,312.364 | 6,596.134 | 0 | 0 | 4,436.209 | 2,328.789 | 12,983.349 | 5,792.001 | 11,152.125 | 1,786.997 | -1,947.878 | 13,862.438 | 2,844.626 | -1,444.9 | 4,515.688 |
| Financing Cash Flow
| -186.323 | -140.886 | -159.989 | -187.525 | -160.797 | 4,859.284 | -2,745.325 | -115.748 | -63.885 | 639.215 | -3,529.091 | 20,904.296 | 1,623.662 | 7,554.023 | -14,711.702 | 3,444.519 | -330.687 | -2,630.23 | -1,868.253 | -18,608.414 | -6,979.586 | 6,349.61 | 39,271.049 | 14,449.978 | 30.535 | -4,741.131 | 0 | -164.92 | 44,775.932 | 947.391 | 20,377.589 | 2,796.944 | 10,861 | -4,681 | 4,760.8 | -159.593 | 594.171 | 2,412.28 | 1,747.6 | 1,288.942 | -1,373.998 | 2,671.063 | 1,666.814 | 146.219 | 1,680.387 | -4,217.85 | 2,704.561 | -4,672.68 | -1,318.919 | 2,350.104 | -2,632.1 | -2,414.86 | 4,210.704 | -3,825.864 | 4,455.159 | -3,020.891 | 626.34 | -130.609 | 1,117.599 | -2,501.2 | 3,367.988 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 52.532 | 18.916 | -42.28 | 16.664 | -51.628 | 5.579 | -15.296 | 6.924 | 3.436 | 3.647 | 7.811 | 16.706 | -161.295 | 185.429 | -50.775 | 28.773 | -90.066 | 76.816 | -13.475 | 37.392 | 12.03 | 16.769 | 1.355 | -2.732 | -1.166 | -0.999 | -47.287 | 4.833 | -12.024 | 0 | 0 | 0 | 0 | -1.241 | 1.246 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 96.026 | -516.761 | -814.967 | -4,760.993 | -3,853.836 | 3,663.325 | -1,374.819 | 5,933.814 | -242.599 | -2,113.174 | -8,826.363 | 16,254.934 | -1,010.42 | 341.922 | 575.707 | -1,132.887 | 707.46 | -143.109 | -1,404.636 | 316.454 | 1,437.22 | -7,166.996 | 7,741.112 | -454.067 | 666.209 | -3,085.359 | 2,262.179 | -14,284.762 | 12,829.003 | 2,758.048 | -1,411.77 | 2,568.316 | -9,022.258 | 9,610.245 | 60.417 | -2,568.574 | 3.606 | 40.13 | 53.687 | -13.191 | -13.232 | -393.828 | 292.176 | 64.343 | -135.685 | -1,546.087 | 416.327 | -3,553.421 | 1,089.589 | -2,230.025 | 1,890.866 | 134.705 | 3,725.392 | -4,856.403 | 3,959.048 | -4,493.165 | 3,726.611 | -5,586.778 | 740.67 | 141.207 | -2,326.264 |
| Cash At End Of Period
| 4,317.003 | 4,220.977 | 4,737.738 | 5,552.705 | 10,313.699 | 14,167.535 | 10,504.209 | 11,879.029 | 5,945.215 | 6,187.814 | 8,300.987 | 17,127.35 | 872.416 | 1,882.836 | 1,540.914 | 965.207 | 2,098.094 | 1,390.633 | 1,533.742 | 2,938.379 | 2,621.925 | 1,184.705 | 8,351.701 | 610.589 | 5,189.619 | 2,514.695 | 5,501.775 | 3,239.596 | 17,524.358 | 4,695.355 | 1,937.307 | 3,349.077 | 780.761 | 9,803.019 | 192.774 | 132.357 | 526.717 | 53.205 | 107.511 | 24.59 | 37.781 | 51.013 | 444.841 | 152.665 | 88.322 | 224.007 | 1,770.094 | 1,353.767 | 4,907.188 | 3,817.599 | 6,047.624 | 4,156.758 | 4,022.053 | 296.661 | 5,153.064 | 1,194.016 | 5,687.181 | 1,960.57 | 4,135.858 | 3,395.188 | 3,253.981 |