Hanmi Pharm. Co., Ltd.
KRX:128940.KS
287000 (KRW) • At close July 1, 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 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 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4,778.82 | 34,955.471 | 40,270.626 | 55,002.177 | 34,394.817 | 60,533.906 | 18,749.188 | 49,674.169 | 22,566.815 | 31,279.042 | 22,662.717 | 25,049.619 | 21,886.775 | 28,095.513 | 8,267.303 | 23,228.632 | 31,190.225 | -31,206.735 | 5,778.633 | 11,527.591 | 17,230.609 | 8,894.924 | 20,426.777 | 17,314.937 | -4,917.907 | 13,449.302 | 14,383.679 | 11,241.092 | 9,443.158 | 22,819.676 | 12,064.756 | 24,645.991 | -38,333.459 | 6,305.72 | 21,350.804 | 40,976.583 | 158,291.131 | -25,022.899 | 12,580.068 | 16,212.147 | 14,891.922 | 3,215.37 | 8,579.495 | 16,608.284 | 11,105.568 | 15,673.214 | 8,904.455 | 14,851.211 | 11,693 | 12,132.798 | 5,860.898 | -931.948 | -628.852 | 473.821 | 1,486.968 |
| Depreciation & Amortization
| 24,413.304 | 24,363.026 | 24,345.561 | 24,209.21 | 24,619.804 | 24,498.414 | 24,679.791 | 24,655.971 | 25,255.915 | 25,869.932 | 22,892.301 | 22,823.859 | 24,279.659 | 22,044.579 | 21,638.293 | 21,123.809 | 17,076.871 | 14,904.519 | 14,785.877 | 14,571.799 | 14,892.43 | 12,808.515 | 14,756.616 | 12,954.607 | 12,240.311 | 11,890.553 | 11,548.925 | 11,513.805 | 10,313.06 | 9,348.115 | 8,528.52 | 8,270.573 | 10,549.746 | 9,666.409 | 9,542.05 | 9,104.536 | 27,893.94 | 9,142.362 | 6,955.059 | 6,139.74 | 6,437.28 | 6,286.84 | 6,296.485 | 6,371.711 | 6,777.279 | 6,759.712 | 6,886.271 | 6,665.411 | 7,756.499 | 8,035.815 | 8,779.058 | 8,941.986 | 6,450.896 | 6,404.905 | 6,410.606 |
| 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 |
| 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 |
| Change In Working Capital
| -37,944.988 | -47,268.815 | -46,300.124 | 41,250.498 | -42,695.087 | -21,270.557 | 3,811.669 | 2,757.33 | -80,598.244 | -24,989.16 | -7,597.766 | 39,498.885 | -34,089.497 | -1,246.624 | 17,085.941 | -35,265.971 | 26,107.834 | 40,884.857 | -11,929.02 | -12,989.462 | 6,510.026 | 4.444 | -89,540.506 | -53,928.526 | 56,262.38 | -43,296.023 | -23,836.208 | -87,056.191 | -12,109.9 | -42,789.582 | -23,156.125 | -88,225.559 | 65,684.902 | -39,720.119 | -11,226.45 | 316,785.013 | -64,571.105 | -47,087.406 | 11,218.726 | -16,266.791 | -25,737.637 | -11,532.56 | -30,319.664 | -26,478.992 | -9,352.237 | -2,219.131 | 7,870.412 | 2,176.249 | -6,756.448 | -9,526.971 | -4,627.637 | 9,761.554 | 4,934.499 | 13,610.611 | -7,967.079 |
| Accounts Receivables
| -19,256.039 | -27,337.553 | -44,762.967 | 29,004.034 | -17,726.488 | -30,029.877 | 20,146.425 | 25,007.09 | 10,073.253 | -25,207.096 | -124.117 | 53,448.044 | -23,152.427 | -8,836.268 | -3,982.811 | -38,342.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,066.088 | -1,649.922 | -6,653.94 | 14,297.688 | 14,075.838 | 4,806.957 | -11,240.899 | -24,544.468 | -638.187 | -3,428.176 | -4,581.508 | -5,717.439 | 6,706.144 | 2,038.78 | 6,170.124 | 4,000.672 | 2,328.562 | 11,004.751 | -17,573.252 | 9,124.557 | -6,893.752 | -19,476.514 | -27,299.849 | -20,428.003 | 0 | -6,691.351 | -26,766.318 | -15,462.541 | -16,757.563 | -17,961.543 | -5,450.43 | -2,558.566 | -18,723.383 | -22,238.919 | 1,074.497 | 5,206.142 | -10,211.673 | -6,872.137 | -9,961.282 | 2,261.984 | -10,631.934 | -11,449.055 | -3,507.894 | -1,395.563 | 620.781 | 6,580.18 | 2,113.447 | 1,783.33 | -5,330.586 | -10,531.856 | 6,720.25 | -703.075 | 2,715.592 | 8,529.569 | 2,349.052 |
| Change In Accounts Payables
| 0 | 0 | -5,793.851 | 6,329.52 | 7,103.098 | -6,322.945 | -6,971.389 | 11,765.479 | 2,450.406 | -1,134.066 | -3,554.638 | -497.833 | 8,037.628 | 2,641.801 | 3,354.05 | -4,239.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,622.861 | -18,281.34 | 10,910.633 | -8,380.744 | -46,147.535 | 10,275.308 | 1,877.533 | -9,470.771 | -92,483.716 | 4,780.178 | 662.497 | 45,216.324 | -40,795.642 | -3,285.404 | 10,915.816 | -39,266.642 | 23,779.272 | 29,880.106 | 5,644.232 | -22,114.019 | 13,403.778 | 19,480.958 | -62,240.657 | -33,500.523 | 0 | -36,604.672 | 2,930.11 | -71,593.65 | 4,647.663 | -24,828.039 | -17,705.695 | -85,666.993 | 84,408.285 | -17,481.2 | -12,300.947 | 311,578.871 | -54,359.432 | -40,215.269 | 21,180.008 | -18,528.775 | -15,105.703 | -83.505 | -26,811.77 | -25,083.429 | -9,973.018 | -8,799.311 | 5,756.965 | 392.919 | -1,425.863 | 1,004.885 | -11,347.887 | 10,464.629 | 2,218.907 | 5,081.042 | -10,316.131 |
| Other Non Cash Items
| 33,067.927 | 7,977.777 | 12,664.087 | 6,046.986 | 27,837.95 | -13,543.042 | -2,528.655 | 361.947 | -6,536.765 | 24,948.765 | 9,254.663 | 9,888.365 | 45,010.241 | 17,533.557 | 13,336.301 | 8,994.697 | 8,269.998 | -154.212 | 5,367.301 | 17,348.874 | 6,939.846 | 10,109.239 | 10,785.501 | 2,287.181 | 21,689.433 | 8,806.199 | -2,742.411 | 14,805.317 | -5,376.021 | -3,239.723 | 4,843.439 | 1,714.421 | 31,948.656 | 14,133.276 | -22,846.108 | -10,956.383 | 3,978.219 | 24,293.329 | -9,305.65 | -12,738.579 | -7,208.283 | 798.305 | -101.725 | -926.539 | 3,494.108 | 4,486.56 | 467.474 | 1,444.965 | 5,862.012 | 3,282.29 | 4,780.073 | -1,774.777 | 3,895.242 | 3,585.158 | 1,504.873 |
| Operating Cash Flow
| 14,757.423 | 20,027.459 | 30,980.151 | 127,721.692 | 44,157.484 | 50,218.721 | 44,711.994 | 77,449.416 | -39,312.278 | 57,108.578 | 47,211.916 | 97,260.727 | 57,087.177 | 66,427.024 | 60,327.837 | 18,081.168 | 82,644.928 | 24,428.429 | 14,002.791 | 30,458.802 | 45,572.911 | 31,817.123 | -43,571.612 | -21,371.801 | 85,274.217 | -9,149.969 | -646.015 | -49,495.977 | 2,270.297 | -13,861.514 | 2,280.59 | -53,594.574 | 69,849.845 | -9,614.714 | -3,179.704 | 355,909.749 | 125,592.185 | -38,674.614 | 21,448.203 | -6,653.483 | -11,616.719 | -1,232.045 | -15,545.409 | -4,425.536 | 12,024.718 | 24,700.355 | 24,128.612 | 25,137.836 | 18,555.063 | 13,923.932 | 14,792.392 | 15,996.815 | 14,651.785 | 24,074.495 | 1,435.368 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,197.013 | -7,320.039 | -14,903.513 | -15,901.233 | -17,086.141 | -9,572.586 | -11,496.915 | -6,850.687 | -10,863.551 | -10,788.065 | -12,809.73 | -15,131.732 | -7,974.041 | -9,450.242 | -6,751.701 | -10,248.944 | -14,548.855 | -10,562.688 | -13,349.569 | -19,378.372 | -44,016.908 | -59,117.792 | -58,688.766 | -16,550.372 | -70,014.84 | -44,747.931 | -90,200.407 | -6,268.335 | -55,692.458 | -72,765.512 | -56,871.951 | -77,000.946 | -68,191.764 | -76,305.762 | -46,786.039 | -32,808.39 | -35,116.782 | -44,119.651 | -26,681.336 | -31,113.048 | -36,108.244 | -17,137.692 | -13,820.305 | -13,275.214 | -9,748.98 | -11,951.91 | -7,045.787 | -6,160.232 | -3,203.279 | -5,052.315 | -4,034.38 | -8,053.38 | -3,642.905 | -5,768.536 | -4,753.145 |
| Acquisitions Net
| 0 | 0 | 0 | 35.409 | 635.92 | -1,894.823 | -1,103.885 | 33.526 | 98.199 | 37.451 | -1,899.99 | -23,872 | -6,231.898 | -2,595.569 | -2,897.611 | -2,387.202 | -6,878.009 | 0 | 0 | 0 | -571.507 | -4,233.17 | -2,186.665 | -2,405.015 | 0 | -8,845.642 | -4,628.407 | -606.504 | -2,544.794 | -472.08 | 4,127.635 | 3,954.636 | -9,012.471 | 5,195.684 | 4,416.246 | 7,218.031 | 7,109.093 | 2,676.728 | 3,229.795 | 2,950.176 | -3,574.442 | 3,063.684 | -3,161.008 | -2,051.123 | 2,882.778 | 1,948.355 | 1,823.214 | -1,533.408 | 632.247 | 1,652.875 | 1,740.771 | -2,370.134 | 0 | 1,823.473 | 1,599.983 |
| Purchases Of Investments
| 29,795.524 | 5,347.461 | -14,262.547 | -50,936.258 | -90,732.56 | 70,702.4 | -18,966 | -55,874 | -15,668.523 | 19,975.783 | -5,512.788 | -91,717.652 | -7,408.639 | 11,600.625 | 11,320.675 | -23,251.296 | 10,535.061 | 19,787.488 | -15,742.017 | -17,117.879 | 1,008.874 | -571.644 | 12,762.98 | -45,128.244 | 0 | 11,508.158 | -29,165.461 | -864.539 | -94,488.317 | 49,639.449 | 107,802.899 | -184,368.168 | -291,645.953 | -107,330.292 | -358,367.004 | -1,397.326 | 16,122.516 | -517.2 | -3,250.6 | -28,790.116 | -85 | -5,909.6 | 702 | -71,257.4 | -6,202.546 | 6,949.447 | 9,670.377 | -31,497.798 | -10,880.607 | -46.739 | 11,210.182 | -32,355.613 | 0 | -9.5 | -20.46 |
| Sales Maturities Of Investments
| 119,524.561 | 19,213 | -18,606.812 | 18,606.812 | 90,377.511 | -70,596.517 | 71,568.165 | 20,735.151 | -98.199 | 86.5 | -0.002 | 0.086 | 777.527 | -862.527 | 8.375 | 862.527 | 16,416.964 | 0 | 0 | 0 | 8,883.386 | 22,972.078 | 4,044.631 | 695.432 | -23,981.41 | 20,447.378 | 39,672.014 | 28,762.613 | 81,428.337 | -40,532.843 | -130,881.193 | 315,367.087 | 226,779.114 | 113,338.862 | 285,199.251 | 1,204.668 | -16,232.218 | 2,297.193 | -1,969.796 | 51,129.236 | 23,305.444 | 40,114.123 | 21,866.566 | 1,329.171 | 5,729.834 | -9,644.475 | -14,731.167 | 32,070.182 | 9,989.841 | 9.255 | 16.79 | 16.56 | 27.14 | -462.673 | 482.123 |
| Other Investing Activites
| -11,741.496 | -17,592.807 | -4,246.45 | 36.323 | -155,979.124 | 2,464.848 | 823.974 | -660.456 | 815.297 | -18,243.19 | 127.281 | 4,056.742 | 5,019.711 | 2,611.176 | 2,085.484 | 2,384.736 | 5,340.308 | -218.637 | 739.36 | -189.36 | -2,071.509 | 4,466.09 | 4,934.582 | 2,830.001 | 19,502.422 | 8,540.084 | 4,773.886 | 289.024 | 2,851.189 | 4,494.96 | -3,243.65 | -3,691.872 | 7,004.959 | -2,216.289 | -4,330.149 | -7,114.118 | -9,055.023 | 1,375.713 | -1,669.274 | -2,750.176 | 2,240.945 | -1,303.074 | 3,457.932 | 2,399.907 | 923.784 | -1,692.348 | -1,805.818 | 1,683.592 | -532.712 | -874.333 | -1,616.632 | 2,446.112 | 323.295 | -1,427.509 | -711.788 |
| Investing Cash Flow
| 125,381.576 | -352.385 | -52,019.323 | -48,158.946 | -172,784.394 | -8,896.678 | 40,825.34 | -42,616.466 | -25,716.776 | -8,931.522 | -20,095.229 | -126,664.556 | -15,817.34 | 1,303.462 | 3,765.222 | -32,640.18 | 10,865.47 | 9,006.164 | -28,352.226 | -36,685.611 | -36,767.664 | -36,484.438 | -39,133.238 | -60,558.198 | -74,493.827 | -13,097.953 | -79,548.375 | 21,312.259 | -68,446.043 | -59,636.026 | -79,066.26 | 54,260.737 | -135,066.116 | -67,317.797 | -119,867.695 | -32,897.135 | -37,172.415 | -38,287.217 | -30,341.211 | -8,573.928 | -14,221.297 | 18,827.441 | 9,045.185 | -82,854.659 | -6,415.13 | -14,390.931 | -12,089.181 | -5,437.664 | -3,994.51 | -4,311.257 | 7,316.731 | -40,316.455 | -3,292.47 | -5,844.745 | -3,403.287 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,699.99 | -15,057.03 | -1,021.602 | -5,592.84 | 0 | -5,650 | -99,392.84 | -8,347.102 | 38,657.16 | -18,742.84 | -60,542.84 | 16,657.16 | -40,242.84 | -42,042.84 | -48,142.84 | 30,757.16 | -61,239.208 | -26,073.88 | -1,612.426 | 38,050 | 7,650 | 12,059.619 | -12,875.861 | 103,150 | -26,682.886 | -5,030.306 | 109,657.61 | -27.703 | -996.001 | 24,024.677 | 47,169.042 | -20,973.148 | -8,286.797 | 682.995 | -30,005.601 | -29,425.554 | -18,398.639 | 20,596.171 | 56,832.402 | 21,423.288 | -8,059.697 | -4,191.915 | 2,470.819 | 13,713.004 | -7,077.37 | -15,916.423 | -2,278.635 | -6,549.366 | -9,842.382 | -20,548.927 | 63.649 | 42,771.096 | -3,765.313 | -14,965.336 | 726.733 |
| 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 | -12.16 | 0 | -14.521 | 94,367.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -3,280.081 | 0 | 0 | 0 | -3,070.611 | 0 | 0 | 0 | -3,834.087 | 0 | 0 | 0 | -4,873.541 | 0 | 0 | 0 | -3,083.209 | 0 | 0 | -0 | -3,866.824 | 0 | 0 | 0 | -5,588.023 | -0 | 0 | 0 | -6,450.109 | 0 | 0 | 0 | -7,127.145 | 0 | 0 | 0 | -408.565 | 0 | 0 | 0 | -516.528 | 0 | 0 | 0 | -347.706 | -0 | 0 | 0 | -174.06 | 0 | 0 | -294.837 |
| Dividends Paid
| -105.95 | -3,224.654 | -9,224.814 | 0 | -127.68 | -450.24 | -18,573.493 | 0 | -15,347.2 | -11,362.222 | -5,984.143 | -3,993.06 | 0 | 0 | -5,881.33 | 0 | -31 | -4.5 | -5,798.642 | -2,368.248 | 0 | 0 | 0 | 0 | -79.298 | -72.75 | -5,555.978 | -3,552.277 | 0 | 0 | 0 | 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
| -418.576 | -608.621 | -48,000 | -532.833 | -3,188.844 | 492.293 | -733.51 | 12,000 | -760.279 | -800.862 | -761.498 | -746.485 | -732.525 | -755.097 | -704.787 | -711.996 | -673.757 | -2,006.538 | 2,200 | -657.014 | -677.024 | 161.662 | 99,477.141 | -818.219 | -0.001 | 34,050 | -28.975 | 43,050 | 33,132.309 | 46,926.025 | -24.211 | 14,937.743 | 0 | -21.16 | -20.231 | 31,678.879 | -18.493 | 14,555.125 | -16.905 | -19.51 | -25.205 | -24.098 | -23.039 | -12,561.863 | -21.06 | -20.136 | -19.251 | -18.406 | -17.598 | -16.824 | -16.087 | -15.379 | -244 | -767.684 | 767.684 |
| Financing Cash Flow
| -7,224.516 | -18,890.304 | -58,246.416 | -9,405.754 | -3,061.164 | -5,607.947 | -118,699.843 | 582.287 | 53,244.081 | -30,905.924 | -67,288.482 | 8,083.528 | -40,975.365 | -42,797.937 | -54,728.957 | 25,171.623 | -61,881.965 | -28,084.918 | -5,211.068 | 29,987.898 | 6,972.976 | 12,221.281 | 80,938.935 | 98,464.957 | -26,603.589 | 29,092.444 | 104,072.657 | 33,881.997 | 32,136.308 | 70,950.702 | 47,144.831 | -12,485.514 | -8,286.797 | 661.835 | -50,446.092 | -4,873.82 | -18,417.132 | 35,151.296 | 56,815.497 | 20,995.213 | -8,097.062 | -4,216.013 | 2,433.259 | 95,002.447 | -7,098.43 | -15,936.559 | -2,297.886 | -6,915.478 | -9,859.98 | -20,565.751 | 47.562 | 42,581.657 | -4,009.313 | -15,733.02 | 1,199.58 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11,176.281 | -456.739 | 723.604 | 1,283.407 | -1,500.801 | 2,884.858 | -6,209.456 | 6,198.318 | -18,817.876 | 6,590.177 | 2,376.444 | 3,961.22 | 3,156.977 | 8,185.418 | 2,293.339 | 4,227.787 | -4,392.987 | 1,006.836 | -1,997.885 | 4,249.648 | -1,846.016 | 269.132 | -197.918 | 2,448.441 | 1,351.789 | -2,816.704 | 140.777 | 798.435 | -2,252.757 | 2,698.654 | 2,062.219 | -7,567.953 | 7,518.891 | -13,756.629 | 2,156.054 | 1,253.312 | 243.297 | 2,184.603 | 1,832.869 | -284.977 | 61.304 | 64.439 | -220.011 | 167.647 | -537.057 | -1,006.114 | 32.932 | 237.777 | -449.402 | -300.746 | 206.601 | -89.516 | 214.288 | -84.981 | -123.057 |
| Net Change In Cash
| 144,090.764 | 328.031 | -78,561.984 | 71,440.4 | -133,188.876 | 38,598.954 | -39,371.965 | 41,613.556 | -30,602.849 | 23,861.31 | -37,795.351 | -17,359.081 | 3,451.449 | 33,117.967 | 11,657.442 | 14,840.399 | 27,235.445 | 6,356.51 | -21,558.387 | 28,010.737 | 13,932.206 | 7,823.098 | -1,963.834 | 18,983.399 | -14,471.409 | 4,027.818 | 24,019.045 | 6,496.714 | -36,292.196 | 151.817 | -27,578.621 | -19,387.304 | -65,984.176 | -90,027.306 | -171,337.436 | 319,392.106 | 70,245.935 | -39,625.931 | 49,755.358 | 5,482.824 | -33,873.774 | 13,443.822 | -4,286.976 | 7,889.899 | -2,025.9 | -6,633.248 | 9,774.478 | 13,022.471 | 4,251.169 | -11,253.822 | 22,363.286 | 18,172.502 | 7,564.291 | 9,159.762 | -891.396 |
| Cash At End Of Period
| 192,277.536 | 48,186.771 | 47,858.74 | 126,420.724 | 54,980.324 | 188,169.2 | 149,570.246 | 188,942.211 | 147,328.655 | 177,931.504 | 154,070.194 | 191,865.546 | 209,224.626 | 205,773.177 | 172,655.21 | 160,997.769 | 146,157.369 | 118,921.924 | 112,565.414 | 134,123.802 | 106,113.064 | 92,180.858 | 84,357.76 | 86,321.594 | 67,338.195 | 81,809.604 | 77,781.786 | 53,762.741 | 47,266.027 | 83,558.223 | 83,406.406 | 110,985.027 | 130,372.331 | 196,356.507 | 286,383.813 | 457,721.249 | 138,329.143 | 68,083.208 | 107,709.139 | 57,953.781 | 52,470.957 | 86,344.731 | 72,900.909 | 77,187.885 | 69,297.986 | 71,323.886 | 77,957.134 | 68,182.656 | 55,160.185 | 50,909.016 | 62,162.838 | 39,799.552 | 22,094.782 | 14,530.491 | 5,370.729 |