Launch Tech Company Limited
HKEX:2488.HK
5.29 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.933 | 51.933 | 32.519 | 32.519 | 143.414 | 143.414 | 20.602 | 20.602 | 22.817 | 22.817 | 23.377 | 23.377 | -47.241 | -47.241 | -12.99 | -12.99 | -87.848 | -87.848 | 19.382 | 19.382 | 19.073 | 19.073 | 10.381 | 10.381 | 8.233 | 8.233 | 21.806 | 21.806 | 20.301 | 20.301 | -9.595 | -9.595 | -33.578 | -33.578 | -13.372 | -13.372 | -25.795 | -25.795 | 2.324 | 2.324 | 2.385 | 2.385 | 1.132 | 1.132 | -45.504 | -45.504 | -10.892 | -10.892 | -10.892 | 32.312 | 32.312 | 32.312 | 32.312 | 29.35 | 28.264 | 29.35 | 29.35 | 16.851 | 11.126 | 16.851 | 16.851 | 5.043 | 5.043 | 5.043 | 5.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 7.917 | 0 | 44.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.716 | 28.716 | 28.716 | 0 | 21.803 | 21.803 | 21.803 | 0 | 20.175 | 20.175 | 20.175 | 0 | 21.719 | 21.719 | 21.719 | 20.507 | 20.507 | 20.507 | 37.805 | 18.902 | 18.902 | 18.902 | 32.121 | 32.121 | 16.06 | 16.06 | 26.004 | 26.004 | 13.002 | 13.002 | 13.002 | 9.257 | 9.257 | 9.257 | 9.257 | 11.184 | 11.184 | 11.184 | 11.184 | 9.552 | 9.552 | 9.552 | 9.552 | 8.32 | 8.32 | 8.32 | 8.32 | 8.538 | 8.538 | 8.538 | 8.538 | 6.519 | 6.519 | 6.519 | 6.519 | 5.013 | 5.013 | 5.013 | 5.013 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.205 | 13.205 | 13.205 | 0 | -28.074 | -28.074 | -28.074 | 0 | -6.199 | -6.199 | -6.199 | 0 | -11.206 | -11.206 | -11.206 | -29.559 | -29.559 | -29.559 | -86.823 | -38.747 | -38.747 | -38.747 | -7.975 | -7.975 | 2.015 | 2.015 | -4.398 | -4.398 | -2.395 | -2.395 | -2.395 | -5.415 | -5.415 | -5.415 | -5.415 | 16.756 | 16.756 | 16.756 | 16.756 | 8.258 | 8.258 | 8.258 | 8.258 | -6.5 | -6.5 | -6.5 | -6.5 | -14.662 | -14.662 | -14.662 | -14.662 | -28.864 | -28.864 | -28.864 | -28.864 | -65.533 | -65.533 | -65.533 | -65.533 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.368 | 0 | 0 | 0 | -12.4 | -12.4 | 0 | 0 | 8.77 | 8.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.154 | -9.154 | -9.154 | 0 | 1.543 | 1.543 | 1.543 | 0 | -10.65 | -10.65 | -10.65 | 0 | -2.702 | -2.702 | -2.702 | -2.042 | -2.042 | -2.042 | 14.339 | 7.169 | 7.169 | 7.169 | 4.616 | 4.616 | 2.308 | 2.308 | -13.168 | -13.168 | -6.584 | -6.584 | -6.584 | -2.252 | -2.252 | -2.252 | -2.252 | -2.893 | -2.893 | -2.893 | -2.893 | -1.988 | -1.988 | -1.988 | -1.988 | 1.629 | 1.629 | 1.629 | 1.629 | -0.36 | -0.36 | -0.36 | -0.36 | -2.783 | -2.783 | -2.783 | -2.783 | 6.667 | 6.667 | 6.667 | 6.667 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.359 | 22.359 | 22.359 | 0 | -29.616 | -29.616 | -29.616 | 0 | 4.451 | 4.451 | 4.451 | 0 | -8.504 | -8.504 | -8.504 | -27.518 | -27.518 | -27.518 | -61.794 | -45.916 | -45.916 | -45.916 | -0.191 | -0.191 | -0.293 | -0.293 | -0.293 | 4.189 | 4.189 | 4.189 | 4.189 | -3.163 | -3.163 | -3.163 | -3.163 | 19.649 | 19.649 | 19.649 | 19.649 | 10.246 | 10.246 | 10.246 | 10.246 | -8.129 | -8.129 | -8.129 | -8.129 | -14.302 | -14.302 | -14.302 | -14.302 | -26.081 | -26.081 | -26.081 | -26.081 | -72.2 | -72.2 | -72.2 | -72.2 |
| Other Non Cash Items
| -51.933 | -51.933 | -32.519 | -32.519 | -143.414 | -143.414 | -20.602 | -20.602 | -22.817 | -22.817 | -23.377 | -23.377 | 47.241 | 47.241 | 12.99 | 12.99 | 87.848 | 87.848 | -19.382 | -19.382 | -19.073 | -19.073 | -10.381 | -10.381 | -8.233 | -8.233 | -21.806 | -21.806 | -20.301 | -20.301 | 9.595 | 9.595 | 33.578 | 33.578 | 13.372 | 13.372 | 6.773 | 25.795 | 42.617 | -2.324 | -9.772 | -9.772 | 38.756 | 38.756 | -22.915 | -22.915 | 12.582 | 12.582 | 12.582 | 1.562 | 1.562 | 1.562 | 1.562 | -0.681 | 0.406 | -0.681 | -0.681 | 1.949 | 7.674 | 1.949 | 1.949 | 1.901 | 1.901 | 1.901 | 1.901 | 18.002 | 18.002 | 18.002 | 18.002 | 11.484 | 11.484 | 11.484 | 11.484 | 13.756 | 13.756 | 13.756 | 13.756 |
| Operating Cash Flow
| 0 | 0 | 18.095 | 0 | 46.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.599 | 31.599 | 31.599 | 0 | 18.877 | 18.877 | 18.877 | 0 | 39.264 | 39.264 | 39.264 | 0 | 26.975 | 26.975 | 26.975 | -18.971 | -18.971 | -18.971 | -68.04 | -11.55 | 44.94 | -11.55 | 16.759 | 16.759 | 39.888 | 39.888 | -42.416 | -42.416 | 12.297 | 12.297 | 12.297 | 37.716 | 37.716 | 37.716 | 37.716 | 56.61 | 56.61 | 56.61 | 56.61 | 36.61 | 36.61 | 36.61 | 36.61 | 8.763 | 8.763 | 8.763 | 8.763 | 11.878 | 11.878 | 11.878 | 11.878 | -10.861 | -10.861 | -10.861 | -10.861 | -46.765 | -46.765 | -46.765 | -46.765 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.568 | -23.568 | -23.568 | 0 | -19.758 | -19.758 | -19.758 | 0 | -22.056 | -22.056 | -22.056 | 0 | -12.43 | -12.43 | -12.43 | -12.177 | -12.177 | -12.177 | -27.149 | -24.074 | -21 | -24.074 | -82.292 | -82.292 | -41.146 | -41.146 | -64.229 | -64.229 | -32.114 | -32.114 | -32.114 | -31.936 | -31.936 | -31.936 | -31.936 | -9.523 | -9.523 | -9.523 | -9.523 | -11.486 | -11.486 | -11.486 | -11.486 | -10.657 | -10.657 | -10.657 | -10.657 | -8.695 | -8.695 | -8.695 | -8.695 | -32.377 | -32.377 | -32.377 | -32.377 | -4.17 | -4.17 | -4.17 | -4.17 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | 0 | -3.75 | -3.75 | -3.75 | 0 | 0 | 0 | 0 | 0 | -0.287 | -0.287 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0.648 | 0.648 | 0.648 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.818 | 23.818 | 23.818 | 0 | 23.508 | 23.508 | 23.508 | 0 | 22.056 | 22.056 | 22.056 | 0 | 39.412 | 39.412 | 39.412 | -7.442 | -7.442 | -7.442 | 3.494 | 24.074 | -0.289 | 24.074 | 15.119 | 15.119 | -11.781 | -11.781 | 24.924 | 24.924 | 34.614 | 34.614 | 34.614 | 31.936 | 31.936 | 31.936 | 31.936 | 12.023 | 12.023 | 12.023 | 12.023 | 11.486 | 11.486 | 11.486 | 11.486 | 10.657 | 10.657 | 10.657 | 10.657 | 8.695 | 8.695 | 8.695 | 8.695 | 32.377 | 32.377 | 32.377 | 32.377 | 4.17 | 4.17 | 4.17 | 4.17 |
| Investing Cash Flow
| 0 | 0 | 216.012 | 0 | -74.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.822 | -23.822 | -23.822 | 0 | -23.076 | -23.076 | -23.076 | 0 | -22.056 | -22.056 | -22.056 | 0 | 26.694 | 26.694 | 26.694 | -18.971 | -18.971 | -18.971 | -23.654 | -24.074 | -21.289 | -24.074 | -67.169 | -67.169 | -11.781 | -11.781 | -39.305 | -39.305 | -34.614 | -34.614 | -34.614 | -31.951 | -31.951 | -31.951 | -31.951 | -10.959 | -10.959 | -10.959 | -10.959 | -16.336 | -16.336 | -16.336 | -16.336 | -13.999 | -13.999 | -13.999 | -13.999 | -13.433 | -13.433 | -13.433 | -13.433 | -36.336 | -36.336 | -36.336 | -36.336 | -7.174 | -7.174 | -7.174 | -7.174 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.154 | -94.154 | -94.154 | 0 | -124.197 | -124.197 | -124.197 | 0 | -110.531 | -110.531 | -110.531 | 0 | -140.192 | -140.192 | -140.192 | -195.619 | -195.619 | -195.619 | -195.619 | -195.037 | -195.037 | -195.037 | -195.037 | -178.015 | -178.015 | -178.015 | -178.015 | -70.138 | -70.138 | -70.138 | -70.138 | -96.452 | -96.452 | -96.452 | -96.452 | -152.63 | -152.63 | -152.63 | -152.63 | -178.298 | -178.298 | -178.298 | -178.298 | -93.492 | -93.492 | -93.492 | -93.492 | -81.269 | -81.269 | -81.269 | -81.269 | -38.792 | -38.792 | -38.792 | -38.792 | -38.677 | -38.677 | -38.677 | -38.677 |
| 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 | 94.452 | 94.452 | 94.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -13.337 | -13.337 | -13.337 | 0 | -26.951 | -26.951 | -26.951 | 0 | -21.658 | -21.658 | -21.658 | 0 | -5.731 | -5.731 | -5.731 | -8.827 | -8.827 | -8.827 | -8.827 | -11.045 | -11.045 | -11.045 | -11.045 | -6.905 | -6.905 | -6.905 | -6.905 | -32.652 | -32.652 | -32.652 | -32.652 | 0 | 0 | 0 | 0 | -4.527 | -4.527 | -4.527 | -4.527 | 0 | 0 | 0 | 0 | -7.545 | -7.545 | -7.545 | -7.545 | -4.883 | -4.883 | -4.883 | -4.883 | -4.539 | -4.539 | -4.539 | -4.539 | -4.55 | -4.55 | -4.55 | -4.55 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.49 | 107.49 | 107.49 | 0 | 151.148 | 151.148 | 151.148 | 0 | 37.737 | 37.737 | 37.737 | 0 | 172.618 | 172.618 | 172.618 | 185.476 | 185.476 | 185.476 | 41.14 | 206.082 | -20.511 | 206.082 | 15.829 | 15.829 | 15.536 | 15.536 | 15.993 | 15.993 | 102.79 | 102.79 | 102.79 | 96.452 | 96.452 | 96.452 | 96.452 | 157.157 | 157.157 | 157.157 | 157.157 | 178.298 | 178.298 | 178.298 | 178.298 | 101.037 | 101.037 | 101.037 | 101.037 | 86.151 | 86.151 | 86.151 | 86.151 | 43.331 | 43.331 | 43.331 | 43.331 | 43.227 | 43.227 | 43.227 | 43.227 |
| Financing Cash Flow
| 0 | 0 | 131.19 | 0 | 11.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.286 | -114.286 | -114.286 | 0 | -171.237 | -171.237 | -171.237 | 0 | 57.18 | 57.18 | 57.18 | 0 | 26.694 | 26.694 | 26.694 | -18.971 | -18.971 | -18.971 | 41.14 | -206.082 | -20.511 | -206.082 | 15.829 | 15.829 | 15.536 | 15.536 | 15.993 | 15.993 | -102.79 | -102.79 | -102.79 | -96.452 | -96.452 | -96.452 | -96.452 | -156.988 | -156.988 | -156.988 | -156.988 | -173.216 | -173.216 | -173.216 | -173.216 | -101.037 | -101.037 | -101.037 | -101.037 | 30.866 | 30.866 | 30.866 | 30.866 | 35.559 | 35.559 | 35.559 | 35.559 | 26.903 | 26.903 | 26.903 | 26.903 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -290.143 | 0 | 107.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.271 | 144.271 | 144.271 | 0 | 120.78 | 120.78 | 120.78 | 0 | -9.243 | -9.243 | -9.243 | 0 | -109.52 | -109.52 | -109.52 | 100.885 | 100.885 | 100.885 | -0.103 | 217.947 | 217.947 | 217.947 | -1.98 | -1.98 | -0.037 | -0.037 | -0.037 | -0.037 | 125.037 | 125.037 | 125.037 | 76.704 | 76.704 | 76.704 | 76.704 | 139.566 | 139.566 | 139.566 | 139.566 | 189.133 | 189.133 | 189.133 | 189.133 | 86.868 | 86.868 | 86.868 | 86.868 | 3.192 | 3.192 | 3.192 | 3.192 | 0.442 | 0.442 | 0.442 | 0.442 | 0.675 | 0.675 | 0.675 | 0.675 |
| Net Change In Cash
| 0 | 0 | 75.155 | 0 | 90.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.762 | 37.762 | 37.762 | 0 | -54.655 | -54.655 | -54.655 | 0 | 65.145 | 65.145 | 65.145 | 0 | -29.157 | -29.157 | -29.157 | 43.972 | 43.972 | 43.972 | 43.972 | -23.759 | -23.759 | -23.759 | -23.759 | -310.084 | 313.606 | 3.522 | 3.522 | -0.071 | -0.071 | -0.071 | -0.071 | -13.983 | -13.983 | -13.983 | -13.983 | 28.229 | 28.229 | 28.229 | 28.229 | 36.191 | 36.191 | 36.191 | 36.191 | -19.405 | -19.405 | -19.405 | -19.405 | 32.502 | 32.502 | 32.502 | 32.502 | -11.197 | -11.197 | -11.197 | -11.197 | -26.361 | -26.361 | -26.361 | -26.361 |
| Cash At End Of Period
| 0 | 0 | 665.137 | 0 | 589.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.609 | 117.609 | 117.609 | 0 | 79.847 | 79.847 | 79.847 | 0 | 134.502 | 134.502 | 134.502 | 0 | 69.34 | 69.34 | 69.34 | 98.496 | 98.496 | 98.496 | 98.496 | 54.525 | 54.525 | 54.525 | 54.525 | 78.284 | 388.368 | 78.284 | 78.284 | 74.762 | 74.762 | 74.762 | 74.762 | 74.833 | 74.833 | 74.833 | 74.833 | 88.816 | 88.816 | 88.816 | 88.816 | 60.587 | 60.587 | 60.587 | 60.587 | 24.396 | 24.396 | 24.396 | 24.396 | 43.801 | 43.801 | 43.801 | 43.801 | 11.299 | 11.299 | 11.299 | 11.299 | 22.496 | 22.496 | 22.496 | 22.496 |