JOOYONTECH CO., Ltd
KRX:044380.KS
347 (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 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 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
| -760.182 | -73.117 | -1,973.553 | -978.624 | -1,468.343 | -100.414 | -3,712.072 | -2,252.297 | 779.782 | -460.968 | -2,308.919 | -578.377 | 1,374.294 | 4,628.177 | -3,433.914 | -617.974 | -212.201 | 1,282.478 | -2,966.919 | -295.262 | -890.773 | -631.382 | -3,243.525 | -1,335.626 | -502.564 | 18.654 | -519.665 | -1,376.898 | -1,375.195 | -2,913.429 | -157.446 | 87.108 | 392.249 | 593.442 | -2,816.94 | -604.069 | -331.052 | -299.059 | -463.182 | -631.645 | 294.299 | -215.14 | -1,391.874 | -14.58 | 332.718 | -860.565 | -1,238.545 | -531.923 | 673.816 | -5,542.868 | -2,884.779 | -310.752 | -518.763 | 410.782 | 328.187 | 255.79 | 2,089.737 | 540.239 | 1,045.646 | 5,417.433 | 1,003.401 | -6,996.76 | -3,842.569 | -2,077.709 | -863.46 | 1,646.993 | 243.675 | 601.315 | 2,319.475 |
| Depreciation & Amortization
| 134.132 | 134.195 | 161.143 | 167.843 | 177.067 | 140.181 | 107.424 | 92.667 | 90.276 | 88.48 | 68.162 | 58.69 | 55.571 | 91.704 | -9.4 | 203.523 | 209.184 | 376.006 | 397.648 | 922.196 | 667.016 | 646.894 | 475.573 | 388.371 | 411.946 | 354.566 | 315.602 | 191.926 | 108.051 | 93.24 | 42.279 | 37.817 | 63.317 | 2.049 | 37.496 | 37.083 | 33.006 | 33.375 | 32.419 | 29.765 | 23.368 | 22.727 | 23.607 | 23.371 | 23.286 | 28.414 | 29.772 | 34.8 | 42.309 | 48.486 | 51.705 | 64.231 | 74.253 | 61.047 | 61.265 | 65.8 | 54.392 | 142.988 | 99.728 | 96.291 | 95.042 | 155.323 | 153.164 | 139.633 | 125.997 | 216.888 | 215.289 | 198.436 | 155.426 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -1,097.125 | -1,717.645 | 4,267.504 | -1,308.425 | -1,552.893 | 1,401.322 | 5,374.154 | 4,935.032 | 5,578.788 | -7,667.3 | -6,173.706 | -2,602.319 | -2,664.78 | -3,061.816 | 1,560.561 | 4,196.561 | -2,665.105 | 1,689.383 | -3,400.834 | 6,810.699 | -1,008.763 | -2,815.109 | -2,470.091 | -1,212.237 | -2,725.291 | 568.429 | 1,680.374 | -320.668 | -3,002.637 | -1,191.331 | 5,100.647 | -5,771.625 | -1,275.092 | -187.089 | -1,848.766 | 116.538 | 568.777 | -112.443 | -1,848.115 | -2,215.512 | 559.452 | 62.276 | 3,894.126 | -2,972.948 | -2,346.087 | 1,437.761 | 3,404.229 | -1,146.604 | -2,392.721 | -480.471 | 2,957.932 | -2,711.071 | -1,270.677 | 326.443 | 2,807.92 | 103.457 | -1,446.145 | 505.498 | 585.863 | -1,749.795 | -1,114.074 | 4,928.203 | 201.222 | 5,041.942 | 2,644.695 | -4,730.067 | -2,410.657 | 114.889 | -6,036.066 |
| Accounts Receivables
| 936.711 | -663.996 | -590.114 | 484.785 | -431.032 | 1,963.608 | -2,660.517 | 7,871.428 | -1,795.723 | 416.28 | -3,907.871 | -701.505 | 1,416.862 | -1,100.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,362.175 | 690.336 | 2,794.259 | -2,170.223 | 543.097 | -180.804 | 5,519.4 | -2,169.143 | 4,266.855 | -4,994.606 | 8,298.784 | -4,396.883 | -4,992.962 | -1,997.4 | -4,259.964 | 943.183 | 1,784.898 | 387.441 | 1,011.695 | -1,865.482 | -244.208 | -2,382.426 | -834.199 | 729.61 | -939.948 | 746.929 | 1,110.634 | 728.091 | -2,451.673 | -1,284.339 | -593.911 | 453.297 | 1,198.769 | 21.109 | -2,285.631 | -545.101 | -666.593 | 1,045.212 | 317.725 | -23.353 | -1,261.592 | 1,512.883 | 4,664.381 | -3,076.752 | -2,993.009 | 727.583 | 2,727.083 | -1,606.293 | -2,298.408 | 134.852 | 2,237.996 | -1,197.572 | -129.137 | -76.231 | 835.99 | 1,466.351 | -1,889.278 | -53.01 | -967.22 | 1,694.468 | -2,574.626 | 1,496.486 | -152.881 | 3,118.472 | -322.076 | -2,205.276 | 1,042.777 | 2,477.757 | -4,387.21 |
| Change In Accounts Payables
| -595.338 | 93.723 | 507.689 | 123.588 | -1,311.735 | 671.97 | -2,597.192 | 2,077.895 | 374.725 | -1,036.732 | -4,503.953 | 3,875.305 | -788.458 | -918.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 923.677 | -1,837.708 | 1,555.67 | 253.425 | -353.223 | -1,053.452 | 5,112.463 | -2,845.148 | 2,732.931 | -2,672.694 | -14,472.49 | 1,794.564 | 2,328.182 | -1,064.416 | 5,820.525 | 3,253.378 | -4,450.003 | 1,301.942 | -4,412.529 | 8,676.181 | -764.555 | -432.683 | -1,635.892 | -1,941.847 | -1,785.343 | -178.5 | 569.74 | -1,048.759 | -550.964 | 93.008 | 5,694.558 | -6,224.922 | -2,473.861 | -208.198 | 436.865 | 661.639 | 1,235.37 | -1,157.655 | -2,165.84 | -2,192.159 | 1,821.044 | -1,450.607 | -770.255 | 103.804 | 646.922 | 710.178 | 677.146 | 459.689 | -94.313 | -615.323 | 719.936 | -1,513.499 | -1,141.54 | 402.674 | 1,971.93 | -1,362.894 | 443.133 | 558.508 | 1,553.083 | -3,444.263 | 1,460.552 | 3,431.717 | 354.103 | 1,923.47 | 2,966.771 | -2,524.791 | -3,453.434 | -2,362.868 | -1,648.856 |
| Other Non Cash Items
| 2,571.738 | -487.772 | -523.925 | -103.467 | 801.639 | 37.304 | 1,931.334 | 279.981 | -1,913.503 | 364.127 | 2,352.355 | 61.472 | -2,004.938 | -3,964.213 | 3,038.473 | -524.551 | 25.6 | -840.82 | 3,028.22 | 228.215 | 186.856 | -68.901 | 3,150.8 | 69.816 | 901.301 | -477.133 | 600.133 | -106.606 | -308.565 | 226.043 | 953.082 | -1,328.628 | -104.314 | -1,339.774 | 1,627.279 | 311.163 | -113.524 | 146.277 | 134.73 | 125.891 | 127.665 | -66.739 | 253.332 | 230.36 | 217.636 | 218.095 | -171.059 | 440.295 | 288.313 | 5,128.585 | 48.554 | 340.132 | 411.398 | 549.944 | -168.746 | 625.01 | -428.266 | 916.97 | 247.91 | 282.681 | 29.988 | 1,647.069 | -183.139 | 349.378 | 100.464 | 1,396.2 | 709.533 | -333.141 | 268.008 |
| Operating Cash Flow
| -1,440.503 | -2,292.666 | 1,931.169 | -2,222.673 | -2,042.53 | 1,478.392 | 3,700.84 | 3,055.383 | 4,535.343 | -7,675.661 | -6,062.108 | -3,060.534 | -3,239.853 | -2,306.148 | 1,155.719 | 3,257.559 | -2,642.522 | 2,507.047 | -2,941.885 | 7,665.848 | -1,045.664 | -2,868.498 | -2,087.243 | -2,089.676 | -1,914.608 | 464.516 | 2,076.444 | -1,612.246 | -4,578.346 | -3,785.477 | 5,938.562 | -6,975.328 | -923.84 | -931.372 | -3,000.931 | -139.285 | 157.207 | -231.85 | -2,144.148 | -2,691.501 | 1,004.784 | -196.876 | 2,779.191 | -2,733.797 | -1,772.447 | 823.705 | 2,024.397 | -1,203.432 | -1,388.283 | -846.268 | 173.412 | -2,617.46 | -1,303.789 | 1,348.216 | 3,028.626 | 1,050.057 | 269.718 | 2,105.695 | 1,979.147 | 4,046.61 | 14.357 | -266.165 | -3,671.322 | 3,453.244 | 2,007.696 | -1,469.986 | -1,242.16 | 581.499 | -3,293.157 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.466 | -6.357 | -0.63 | -5.05 | -54.915 | -20.701 | -635.609 | -21.396 | -26.035 | -37.052 | -103.447 | -49.949 | -127.533 | -51.211 | -42.246 | -1,054.786 | -223.764 | -219.056 | 899.572 | -1,247.086 | -230.612 | -174.82 | -1,493.512 | -6,732.319 | -337.465 | -1,616.95 | -1,564.746 | -2,455.602 | -482.645 | -799.63 | -70.228 | -247.054 | -727.271 | -1,394.502 | -10.363 | -46.815 | -60.83 | -20.958 | -16.945 | -146.464 | -76.482 | -8.998 | -5.924 | -18.161 | -8.597 | -48.449 | -10.585 | -5.82 | -17.036 | -7.984 | -113.733 | 0 | 5.47 | -34.763 | -24.846 | -10.147 | -13.208 | -35.284 | -25.731 | -16.668 | -5.716 | -137.915 | -17.092 | -151.723 | -132.846 | -73.229 | -155.453 | -300.1 | -98.496 |
| Acquisitions Net
| 0 | 0 | 313.482 | 1,067.04 | 0 | 555.093 | 0 | 11.455 | 0 | 0 | 1,504.947 | 3.422 | 194 | 0 | 505.179 | 0 | 0 | 0 | -3,000.001 | 618.528 | 814.444 | 650 | 1,000 | -379.474 | 1,049.919 | 90.4 | 200 | -200 | -215.08 | -1,000 | 453.035 | -120.165 | -1,582.88 | -1,363.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | -14.5 | 0 | 0 | 6.444 | -0 | 563.89 | 0 | -100 | -100 | 6.076 | -499.2 | 0 | -300 | 0 | 0 | 0 | 27.423 | 6.108 | -10.244 | -100 | 115.554 | -10.818 | 10.761 | 11.795 |
| Purchases Of Investments
| -0.653 | -4,401.593 | -9,311.222 | -274 | -474 | -10,000 | 0 | -15 | 0 | -2,498.745 | -2,195.506 | 0 | -900 | 0 | -110 | -267.282 | 0.002 | -31.008 | -6,560.602 | -1,218 | -2,267.753 | -9.653 | -2,865.925 | -5,149.6 | -2,400 | -7,100 | 7,673.339 | -1,620.51 | -8,596.839 | -3,783.485 | 17,419.402 | -18,343.937 | -10,507.68 | -8,400 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.737 | -5.719 | -5.702 | -2,308.609 | -94.224 | -5.646 | -5.607 | -360.482 | -161.447 | 916.467 | -959.167 | -9,313.579 | -13,351.047 | -8,235.034 | -4,154.432 | 1,924.57 | -7,000.831 | -2,104.133 | -5,400 | -1,000 | -8,080.219 | 1,113.914 | -3,030 | -7,526.707 | -3,949.995 | -3,547.579 | -4,070 |
| Sales Maturities Of Investments
| 1,096.99 | 9,423.697 | 10,432.37 | 2,000 | -555.093 | 555.093 | 20 | 3.545 | 1,500 | 799.797 | 10,815.166 | 0 | 169.728 | 110 | 56.427 | 0 | 0 | 1,770.861 | 6,619.069 | 1,334.075 | 3,000.744 | 5,400 | 1,008.954 | 2,300 | 3,100 | 3,812 | -2,848.42 | 3,950 | 12,598.42 | 7,000 | -23,021.395 | 22,486.283 | -4,400 | 5,010.655 | 2,000 | 1,000 | 1,000 | 31.664 | 2,013 | 147.403 | 1,020.229 | 44.917 | -2,500.77 | 3,300.978 | 1,099.027 | -1,708.423 | 10.946 | 966.57 | 2,249.391 | 662.541 | 773.635 | 769.336 | 1,096.153 | 8,568.164 | 9,718.66 | 6,947.782 | 6,236.244 | -3,035.162 | 2,043.057 | 4,845.03 | 3,221 | 377.192 | 8,244.585 | 2,360 | 3,000 | 9,311.6 | 3,050 | 7,482.579 | 3,000 |
| Other Investing Activites
| 220.329 | 119.683 | 16.518 | 302.083 | -351.698 | 519.913 | -1,121.539 | -1.465 | -26.804 | 273.355 | -473.319 | 23.043 | -967.547 | 344.55 | 475.364 | 6.021 | 437.292 | -61.592 | 757.014 | -6.53 | 492.033 | 55 | 354.25 | 499.674 | -16.286 | -251.991 | -421.43 | 177.458 | -986.347 | -2,484.524 | -1,988.957 | 887.104 | -731.451 | 1,356.945 | 0 | -0.2 | -2.545 | 0 | 0 | 2.905 | 12.099 | 17.158 | -0.001 | 3.981 | 16 | 14.501 | 0.381 | -0.381 | 112.739 | 0.15 | -80.001 | 303.402 | 28.38 | 2 | -8.164 | 11.411 | -590.909 | 25.121 | -535.12 | 0 | 3.636 | 290.057 | 767.989 | -121.746 | 0 | 373.808 | 25.818 | -319.36 | -6.25 |
| Investing Cash Flow
| 215.211 | 5,135.43 | 1,450.517 | 3,090.073 | -961.706 | -8,390.602 | -1,737.148 | -22.862 | 1,447.161 | -1,462.644 | 10,238.4 | -26.905 | -925.351 | 403.34 | 884.724 | -1,316.046 | 213.53 | 1,459.205 | -1,284.947 | -519.012 | 1,808.857 | 5,920.527 | -1,996.234 | -9,461.719 | 1,396.168 | -5,066.541 | 3,038.743 | -148.654 | 2,317.509 | -1,067.639 | -7,208.143 | 4,662.231 | -17,949.282 | -4,790.266 | 1,989.637 | -47.015 | 936.625 | 10.707 | 1,996.055 | 3.844 | 955.846 | 53.077 | -2,512.432 | 3,277.179 | 1,100.728 | -4,065.48 | -93.482 | 954.723 | 2,345.931 | 294.224 | 982.344 | 1,989.205 | 70.836 | -878.178 | -3,659.321 | -1,785.188 | 1,477.695 | -1,420.755 | -5,518.625 | 2,724.229 | -2,181.08 | -443.243 | 921.371 | 3,190.201 | -262.846 | 2,201.026 | -1,040.448 | 3,326.301 | -1,162.951 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.668 | 0 | -1,545.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.449 | -3.092 | -175.266 | 0 | 0 | -1,500 | 0 | -45 | -300 | -155 | -38.549 | -6,000 | 0 | 0 | 0 | 0 | -4,901.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,938.948 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.752 | 0 | 0 | 0 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,901.096 | 0 | 0 | 0 | 998.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -232.9 | -5.673 | -254.54 | -83.15 | -180.812 | -168.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.495 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -57.668 | 0 | -79.276 | 0 | 467.062 | 555.093 | -38.417 | -36.05 | -29.413 | -25.86 | -16.631 | -3.578 | -172.121 | -34.623 | 6,005.331 | -72.064 | 946.199 | -38.504 | -202.638 | -613.205 | 2,989.378 | 82.701 | 38.548 | 4,300 | -0 | 5,998.887 | -802.692 | 0 | 0 | 0 | 4,998.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1,214.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,588.154 | 1,938.948 | -5,896.875 | -100 |
| Financing Cash Flow
| -57.668 | -57.241 | -1,624.899 | -82.025 | 467.062 | -44.74 | -38.417 | -36.05 | -29.413 | -25.86 | -19.08 | -6.669 | -172.121 | -34.623 | 6,007.073 | -1,572.064 | 946.199 | -83.504 | -502.638 | -768.205 | 2,950.829 | -5,917.299 | 38.548 | 4,300 | -0.001 | 5,998.887 | 8,196.824 | 0 | 3,836.359 | 0.001 | 5,997.888 | 0 | 0 | 0 | -0.036 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.9 | -5.672 | -1,468.757 | -83.15 | -180.812 | -168.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,588.154 | -1,938.948 | -5,896.875 | -101.495 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 93.926 | -31.893 | -57.86 | 3.482 | -26.896 | 21.287 | -39.762 | -0.373 | 14.028 | 3.059 | -79.41 | 7.731 | 17.351 | 60.725 | -42.686 | -2.8 | -4.18 | 8.247 | -52.403 | 31.256 | -8.597 | -0.389 | 0.18 | -8.565 | 14.947 | -6.477 | 1,643.117 | 0 | 16.546 | -8.162 | 27.44 | -2.877 | 0 | 0 | 0.137 | 0.073 | 0.042 | -0.626 | 4.752 | -3.936 | -0.498 | 5.509 | 0 | 0 | 1.501 | 15.683 | -12.493 | 0 | 0 | -10.485 | 10.92 | 0.277 | -0.712 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 1,938.949 | -0.001 | 0 |
| Net Change In Cash
| -1,189.034 | 2,753.63 | 1,698.927 | 788.857 | -2,564.07 | -6,935.662 | 1,885.514 | 2,995.8 | 5,967.119 | -9,161.106 | 4,077.801 | -3,086.378 | -4,319.974 | -1,876.707 | 8,088.258 | 636.994 | -1,756.972 | 748.19 | -4,531.872 | 6,409.887 | 4,967.229 | -2,865.659 | -4,044.747 | -7,259.961 | -503.494 | 1,358.679 | 14,955.128 | -1,769.286 | 1,592.068 | -4,861.277 | 4,755.747 | -2,315.974 | -1,881.646 | -5,721.638 | -1,011.193 | -186.228 | 1,093.874 | -221.769 | -143.341 | -2,691.594 | 1,960.133 | -138.291 | 261.457 | 541.881 | -670.218 | -3,226.092 | 1,918.422 | -255.876 | 960.544 | -795.429 | 1,161.004 | -2,096.735 | -1,316.815 | 289.227 | -799.439 | -1,387.885 | 1,747.413 | 684.939 | -3,539.477 | 6,756.091 | -2,166.723 | -709.408 | -2,749.951 | 5,615.45 | 1,744.85 | -857.115 | -2,282.607 | -1,989.076 | -4,557.603 |
| Cash At End Of Period
| 10,321.799 | 11,510.833 | 8,757.203 | 7,058.276 | 6,269.419 | 8,833.489 | 15,769.151 | 13,883.637 | 10,887.838 | 4,920.719 | 14,081.526 | 10,003.724 | 13,090.103 | 17,410.076 | 19,286.783 | 11,198.525 | 10,561.531 | 12,318.503 | 11,570.312 | 16,102.185 | 9,692.298 | 4,725.069 | 7,590.728 | 11,635.475 | 18,895.436 | 19,398.93 | 18,040.251 | 3,085.123 | 4,854.409 | 3,262.341 | 8,123.618 | 3,367.871 | 5,683.845 | 7,565.491 | 2,117.648 | 3,128.841 | 3,315.069 | 2,221.195 | 2,442.964 | 2,586.305 | 5,277.899 | 3,317.766 | 3,456.057 | 3,194.6 | 2,652.719 | 3,322.937 | 6,549.029 | 4,630.607 | 4,886.483 | 3,925.939 | 4,721.368 | 3,560.364 | 5,657.099 | 6,973.914 | 6,684.687 | 7,484.126 | 8,872.011 | 7,124.598 | 6,439.659 | 9,979.136 | 3,223.045 | 5,389.768 | 6,099.176 | 8,849.127 | 3,233.677 | 1,488.827 | 2,345.942 | 4,628.549 | 6,617.625 |