LVMC Holdings
KSE:900140.KS
2305 (KRW) • At close September 19, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,652.929 | 266.65 | -4,954.932 | -10,305.287 | -18,890.009 | -7,509.114 | -28,922.113 | -9,936.197 | 2,322.295 | -2,417.715 | -3,941.233 | -9,580.601 | -1,014.882 | -5,750.753 | -11,652.784 | -5,775.96 | -3,420.603 | -1,793.131 | -32,174.825 | -6,882.116 | -12,059.095 | -4,109.621 | -32,905.077 | -3,893.734 | -13,904.08 | 871.743 | -10,297.13 | 7,867.811 | 4,341.881 | 10,954.881 | 15,458.05 | 4,799.497 | 15,271.401 | 7,809.659 | 9,389.009 | 9,995.731 | 8,915.063 | 20,248.964 | 21,506.506 | 7,543.93 | 5,291.558 | 9,487.486 | 5,577.738 | 4,945.943 | 7,628.125 | 8,568.97 | 1,066.295 | 6,799.328 | 10,708.672 | 9,191.56 | 6,207.898 | 6,201.837 | 5,032.47 | 5,401.924 |
| Depreciation & Amortization
| 4,036.878 | 4,923.173 | 7,562.463 | 5,000.905 | 5,042.988 | 4,845.816 | 4,312.458 | 7,034.97 | 4,585.455 | 5,714.046 | 4,601.975 | 4,952.931 | 4,383.186 | 4,333.431 | 3,145.469 | 4,165.753 | 4,897.552 | 4,646.578 | 2,395.308 | 6,431.524 | 7,221.914 | 3,645.538 | 3,249.53 | 3,254.553 | 3,361.817 | 2,672.573 | 2,093.176 | 2,671.625 | 2,670.365 | 2,618.977 | 3,379.476 | 2,129.031 | 2,336.066 | 2,179.123 | 2,080.966 | 1,952.327 | 1,895.871 | 1,642.913 | 1,740.559 | 1,160.607 | 845.931 | 876.017 | 659.909 | 451.224 | 502.334 | 399.932 | 323.74 | 329.977 | 315.599 | 302.046 | 263.812 | 319.16 | 240.349 | 203.026 |
| Deferred Income Tax
| 0 | 0 | 0 | 24,251.533 | -9,462.018 | 0 | 0 | 0 | 0 | 0 | -6,982.417 | -4,893.152 | -4,847.323 | -3,636.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,168.648 | 5,572.164 | 2,831.261 | 854.478 | 4,174.794 | 2,985.499 | -4,840.509 | -2,449.178 | 3,186.704 | -17.426 | 595.916 | -10,007.017 | -21,501.697 | -5,503.273 | 1,243.277 | -2,655.55 | -1,041.89 | 1,526.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.613 | 19.498 | 16.228 | 26.486 | 23.63 | 116.187 | 87.977 | 166.292 | 145.993 | 114.062 | 141.475 | 107.992 | 94.635 | 23.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | -4.064 | -769.388 | 117.116 | 171.815 | 85.815 | 110.806 | 192.834 | 99.857 | 275.807 | 304.004 | 68.308 | 282.036 | 84.434 | 71.356 | 75.653 | 74.904 | 72.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24,410.264 | 18,751.043 | 12,140.417 | -19,242.785 | 2,178.93 | 7,009.458 | 5,930.938 | 1,760.095 | 41,482.754 | 21,111.943 | 41,972.913 | 15,319.298 | 42,637.835 | 24,869.593 | 35,948.965 | 14,003.648 | -16,230.577 | 34,880.332 | 26,921.973 | -2,947.311 | 5,402.575 | 19,553.01 | 16,177.914 | -4,651.709 | 20,831.337 | 26,001.515 | 23,777.758 | 17,806.963 | 13,981.924 | -13,816.534 | 3,215.541 | 5,036.631 | -5,391.031 | -24,942.365 | 18,960.455 | -22,538.493 | -40,020.529 | -15,464.779 | -11,921.026 | -29,738.387 | -22,134.43 | -35,215.56 | -17,884.901 | 4,854.734 | -21,695.354 | -23,810.269 | -5,095.004 | 1,836.18 | 1,545.125 | -22,991.949 | -4,040.898 | -13,647.745 | -8,962.322 | -4,536.883 |
| Accounts Receivables
| -2,695.724 | 2,133.942 | 12,489.228 | -18,610.211 | 5,153.985 | 876.088 | -19,997.265 | 3,475.99 | 64,365.868 | 36,397.933 | 38,158.303 | 25,676.447 | 57,996.754 | 30,574.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18,713.974 | 15,453.063 | 2,657.459 | -4,493.216 | -56.524 | 24,143.788 | 8,326.16 | -13,987.498 | -15,197.602 | 18,278.954 | 16,929.656 | -21,265.075 | 5,537.464 | 6,578.767 | 17,858.68 | -4,359.785 | 21,243.869 | -6,954.97 | -11,102.064 | 34,695.743 | -24,182.279 | 23,121.187 | 29,030.051 | 2,893.885 | -2,951.618 | -19,963.683 | -3,963.846 | -36,761.014 | -17,267.227 | 267.825 | 3,102.546 | -20,058.618 | -1,642.932 | 15,979.227 | -26,841.384 | -6,498.127 | -1,850.133 | 12,469.327 | -11,192.599 | 16,299.604 | 16,840.077 | -22,002.964 | -31,750.947 | 13,736.846 | 25,819.324 | -21,756.504 | -6,143.801 | 15,694.096 | 1,567.62 | -14,581.571 | -14,376.011 | -10,466.94 | -12,951.648 | -4,480.304 |
| Change In Accounts Payables
| -3,658.201 | 3,884.033 | 15,336.474 | 2,441.79 | -1,104.641 | -5,024.494 | 25,999.967 | -4,691.228 | 7,486.913 | -30,189.264 | -9,440.576 | 3,264.894 | -19,169.559 | -10,354.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 657.634 | -2,719.995 | -18,342.744 | 1,418.852 | -1,813.89 | -12,985.924 | -8,397.924 | 16,962.831 | -15,172.425 | 2,832.989 | 25,043.257 | 36,584.373 | 37,100.371 | 18,290.826 | 18,090.285 | 18,363.433 | -37,474.446 | 41,835.302 | 38,024.037 | -37,643.054 | 29,584.854 | -3,568.177 | -12,852.137 | -7,545.594 | 23,782.955 | 45,965.198 | 27,741.604 | 54,567.977 | 31,249.151 | -14,084.359 | 112.995 | 25,095.249 | -3,748.099 | -40,921.592 | 45,801.839 | -16,040.366 | -38,170.396 | -27,934.106 | -728.427 | -46,037.991 | -38,974.507 | -13,212.596 | 13,866.046 | -8,882.112 | -47,514.678 | -2,053.765 | 1,048.797 | -13,857.916 | -22.495 | -8,410.378 | 10,335.113 | -3,180.805 | 3,989.326 | -56.579 |
| Other Non Cash Items
| 37,164.004 | -10,692.273 | -40,421.989 | 3,651.376 | 4,691.928 | 11,930.119 | 22,604.788 | -2,945.29 | -6,179.277 | 1,229.402 | 2,420.857 | 1,442.586 | -940.544 | 3,285.596 | 7,266.351 | -2,034.878 | 529.696 | -4,121.834 | 24,382.871 | -3,488.054 | -1,927.643 | -5,902.771 | 18,215.901 | -13,135.542 | -13,293.679 | -12,155.484 | -19,251.359 | -12,445.217 | -8,498.771 | -10,177.639 | -13,751.149 | -4,954.149 | -4,795.338 | -4,565.19 | -12,262.521 | 45.586 | 1,556.963 | 466.821 | 1,796.08 | 853.543 | 558.852 | 527.142 | 1,378.987 | 438.293 | 1,649.675 | -387.094 | 439.423 | -1,057.481 | 802.551 | 323.277 | 85.2 | 445.154 | 442.248 | -195.845 |
| Operating Cash Flow
| -20,003.967 | 24,873.285 | -10,315.806 | 3,382.228 | -16,414.551 | 16,392.466 | 4,014.048 | -3,920.13 | 42,357.22 | 25,751.738 | 38,213.57 | 7,349.054 | 40,312.907 | 23,124.964 | 34,708.001 | 10,358.563 | -14,223.932 | 33,611.945 | 21,525.327 | -6,885.957 | -1,362.249 | 13,186.156 | 4,738.268 | -18,426.432 | -3,004.605 | 17,390.347 | -9,803.103 | 21,469.282 | 14,557.272 | -9,448.721 | 12,648.527 | 10,082.324 | 2,691.395 | -21,775.117 | 21,454.47 | -10,286.468 | -26,752.712 | -3,044.79 | -8,097.542 | -25,599.146 | -14,123.456 | -26,904.812 | -11,235.253 | 12,288.658 | -11,915.22 | -15,228.461 | -3,265.546 | 7,908.004 | 13,371.947 | -13,175.066 | 2,516.012 | -6,681.594 | -3,247.255 | 872.222 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -758.613 | -1,049.777 | -1,542.042 | -848.834 | -768.21 | -800.779 | 8,451.068 | -8,924.966 | -51,430.863 | -25,023.414 | -43,854.172 | -20,931.941 | -42,819.626 | -26,506.671 | -20,238.267 | 1,723.509 | -358.511 | -33,606.359 | -21,660.236 | -1,139.447 | -4,947.03 | -1,748.868 | -11,301.786 | 6,811.928 | -9,661.035 | -1,047.468 | -4,760.456 | -7,455.359 | -1,711.727 | -934.577 | -2,571.323 | -48.759 | -6,105.553 | -8,138.329 | -6,617.827 | -2,869.383 | -2,206.908 | -3,464.961 | -10,821.778 | -8,618.402 | -7,031.343 | -4,099.007 | -8,985.534 | -6,099.882 | -11,843.409 | -1,792.148 | -3,178.129 | -3,136.977 | -3,343.005 | -1,454.057 | -826.187 | -498.354 | -670.971 | -359.931 |
| Acquisitions Net
| 940.125 | 40.689 | 350.475 | -3,351.972 | -6,342.849 | 301.143 | 139.038 | 109.532 | 189.601 | 113.13 | 2,904.948 | -1,420.941 | -6,664.507 | 7,115.096 | -34,780.026 | -3,732.659 | -6,216.818 | -1,417.523 | -2,781.827 | -197.484 | 352.598 | -557.413 | -8.348 | -810.16 | 7,088.761 | -7,998.75 | 1,845.928 | -1,817.444 | 1,756.244 | -2,232.2 | -289.967 | 249.508 | 5,140.805 | 0 | -1,806.923 | 1,605.962 | 533.801 | -136.727 | -705.402 | -525.424 | 792.634 | -15,516.11 | -2,288.405 | -1,046.229 | 0 | 0 | 4.334 | 20.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 6,846.994 | -22,585.407 | -878.138 | -6,395.791 | -2,120.016 | -301.143 | 58.942 | -286.538 | -388.926 | 0 | -0.028 | -2.441 | -50.27 | -3,577.451 | 9,838.647 | -9,333.009 | -6,425.161 | -6,054.915 | -8,277.536 | -83.66 | -2,051.074 | -123.71 | -9,547.178 | -7,902.694 | -2,925.806 | -9,753.391 | 26,909.252 | -45,775.817 | -1,239.453 | -7,105.279 | -11,183.116 | -8,308.603 | 4,766.73 | -4,949.502 | -3,514.385 | -4,515.697 | 903.771 | -5,706.832 | 7,783.309 | -1,909.759 | -18,600.453 | -14,851.487 | -21,342.859 | -5,457.974 | -99.456 | -0.934 | -270.163 | 21.437 | 0 | 0 | -6,807.106 | -686.867 | -2,105.933 | -6,643.2 |
| Sales Maturities Of Investments
| 0 | 0 | -8,180.068 | 8,548.9 | -6,452.421 | 6,452.421 | -139.038 | -109.532 | -6.534 | 6.534 | -7,299.826 | 2,530.559 | 3,640.301 | 1,128.966 | -19,773.664 | 934.77 | 10,480.747 | 8,358.147 | 2,734.657 | 364.915 | -5,774.249 | 8,079.279 | 38,272.606 | -32,401.717 | 4,057.014 | 826.079 | -14,954.298 | 36,740.181 | 8.953 | 554.838 | 9,430.953 | 3,497.364 | 2,074.67 | 1,038.15 | -2,970.514 | 3,528.277 | 798.311 | 325.789 | 7,424.076 | 8,668.431 | 10,477.014 | 1,189.66 | 53.168 | 90.128 | 117.62 | 5.168 | -136.927 | -64.723 | 144.407 | 6,826.8 | 9,116.985 | 452.141 | 0 | 0 |
| Other Investing Activites
| 8,900.281 | -4,778.068 | -8,652.314 | -11.247 | -15.866 | 7,309.129 | -10,207.415 | 312.973 | -5,138.99 | 3,499.268 | 3,701.997 | 175.355 | 2,713.002 | 67.689 | -7,364.171 | 5,624.965 | 52.185 | 388.566 | 1,095.608 | 451.946 | -115.555 | 611.759 | 8,512.586 | -456.678 | -2,549.963 | -5,277.318 | 1,069.749 | 100.039 | -3.315 | 34.152 | 647.914 | -324.487 | -4,978.469 | 4,356.391 | 1,639.061 | -1,312.977 | -352.63 | 21.99 | 28.58 | 155.447 | -79.429 | 15.489 | 1,835.915 | 1,040.463 | -4.54 | 0 | 443.732 | -21.424 | 48.407 | 0 | 118.784 | -118.785 | 4,870.702 | -15.093 |
| Investing Cash Flow
| 15,928.786 | -28,372.563 | -18,902.087 | -2,058.944 | -15,699.362 | 12,960.771 | -1,697.405 | -8,898.531 | -56,775.712 | -21,517.612 | -44,547.081 | -19,649.409 | -43,181.1 | -21,772.371 | -72,317.481 | -4,782.424 | -2,467.558 | -32,332.084 | -28,889.334 | -603.73 | -12,535.31 | 6,261.047 | 25,927.88 | -34,759.321 | -3,991.029 | -23,250.848 | 10,110.175 | -18,208.4 | -1,189.298 | -9,683.066 | -3,965.539 | -4,934.977 | 898.183 | -7,693.29 | -13,270.588 | -3,563.818 | -323.655 | -8,960.741 | 3,708.785 | -2,229.707 | -14,441.577 | -33,261.455 | -30,727.715 | -11,473.494 | -11,829.785 | -1,787.914 | -3,137.153 | -3,181.614 | -3,150.191 | 5,372.743 | 1,602.476 | -851.865 | 2,093.798 | -7,018.224 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,863.352 | -24,042.079 | -21,023.646 | -18,100.843 | -7,031.847 | -40,077.404 | -3,191.532 | -429.502 | -39,833.724 | -6,484.718 | -8,270.715 | -7,853.589 | -16,795.599 | -10,069.295 | -5,987.814 | -39,222.899 | -14,927.502 | -11,173.464 | -14,435.105 | -39,946.38 | -22,180.306 | -38,240.628 | -38,113.587 | -6,733.586 | -33,133.216 | -8,896.2 | -3,839.549 | -62,668.315 | -14,437.485 | -6,777.739 | -8,071.976 | -22,588.192 | 0 | 0 | -12,097.527 | -7,596.415 | 0 | 0 | -61,251.123 | -35,305.843 | 0 | 0 | -14,018.362 | -31,064.071 | -44,376.547 | -15,884.577 | -3,808.395 | -6,657.641 | 0 | 0 | 0 | -3,465.305 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 188.907 | 1,062.043 | 334.395 | 43,246.449 | 0 | 0 | 0 | 0 | 0 | 0 | 14.884 | -15.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0.071 | 0 | 0 | 122,502.246 | 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 | 25.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -586.654 | -20.755 | -5.633 | -325.789 | -1,786.692 | -6,815.796 | -689.35 | -209.485 | 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 | -35.107 | -16.164 | 0 | 0 | -302.499 | -35.59 | 0 | 0 | -454.834 | -277.279 | 0 | 0 | -10.635 | -33.275 | -9.028 | -522.294 | -24.957 | -18.589 | 0 | 0 | -9.785 | -35.716 | 0 | 0 | -61.365 | -13.575 | 0 | 0 | -83.84 | -324.48 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -2,304.448 | 19,206.761 | 9,276.325 | 2,570.121 | -4,049.044 | 16,323.392 | 56,146.383 | -3,092.197 | -2,001.006 | 21,484.51 | 18,832.822 | 10,349.15 | 71,576.124 | 25,284.512 | 38,133.581 | 6,876.853 | 12,786.103 | 54,825.038 | 39,389.439 | 2,131.663 | 15,277.518 | 59,573.969 | 35,358.923 | 13,963.757 | -6,951.258 | 68,937.153 | 18,796.03 | 26,448.01 | -6,137.204 | -967.397 | 11,321.262 | 32,969.58 | -3,173.182 | 23,974.458 | 26,465.824 | 4,957.524 | -100,147.996 | 98,486.34 | 29,995.117 | 3,161.293 | 125,370.394 | 24,013.755 | 88,868.295 | 29,417.879 | 10,548.672 | 7,786.357 | -4,847.568 | 7,447.372 | -6,641.328 | 10,274.313 | -4,974.086 | 1,524.166 |
| Financing Cash Flow
| -2,956.568 | 22,872.613 | 18,908.106 | 2,167.961 | 2,578.873 | 5,739.166 | -7,240.576 | 15,893.89 | 16,312.659 | -9,576.915 | -10,271.721 | 13,630.921 | 2,037.223 | 264.719 | 65,588.31 | -13,938.387 | 23,206.079 | -4,296.611 | -1,649.002 | 14,878.658 | 17,209.133 | -36,108.965 | -22,775.73 | 52,824.219 | 2,225.707 | 5,067.557 | -11,093.306 | 6,233.248 | 4,358.545 | 19,670.271 | -14,664.014 | -23,832.868 | 11,321.262 | 32,969.58 | -15,868.021 | 16,324.084 | 26,451.163 | 4,109.441 | -40,708.522 | 56,346.112 | 29,305.767 | 2,951.808 | 111,342.247 | -7,086.032 | 44,491.748 | 13,533.302 | 6,678.912 | 1,115.141 | -4,847.568 | 7,447.372 | -6,725.168 | 6,484.528 | -4,974.086 | 1,524.166 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 289.398 | -2,639.597 | 4,547.914 | -4,910.167 | 7,930.488 | -8,405.638 | 7,544.76 | -7,952.122 | 411.662 | -854.988 | 7,547.447 | -9,261.955 | -481.564 | -86.791 | 841.576 | -583.435 | 111.807 | -48.579 | 1,415.891 | -1,452.963 | -53.192 | 60.557 | 872.339 | -1,197.506 | 17.274 | -157.707 | 1,204.233 | -1,661.431 | 804.519 | -940.649 | 1,314.241 | -1,450.079 | 282.265 | -24.1 | -81.587 | -82.663 | -5.795 | -14.196 | -106.249 | -11.057 | -115.934 | 88.327 | -871.47 | 221.277 | 28.686 | 116.197 | 21.891 | 30.652 | -42.718 | 61.648 | -13.71 | -8.539 | 33.821 | -38.166 |
| Net Change In Cash
| -6,396.953 | 17,632.383 | -6,842.133 | -1,004.593 | -21,488.022 | 26,686.765 | -360.505 | -2,351.214 | 3,767.126 | -6,197.778 | -9,038.656 | -6,177.557 | -1,424.344 | 1,530.521 | 27,930.718 | -9,228.716 | 6,398.509 | -3,065.328 | -8,613.483 | 6,975.737 | 3,702.311 | -16,601.204 | 8,881.561 | -1,757.127 | -3,536.996 | -950.65 | -11,903.609 | 9,694.995 | 16,923.245 | 1,363.896 | -3,341.816 | -20,943.336 | 15,325.365 | 3,477.074 | -8,298.583 | 4,058.39 | -178.661 | -7,910.286 | -40,816.15 | 31,774.167 | -4,305.133 | -57,126.132 | 68,211.559 | -7,130.985 | 21,324.155 | -3,366.877 | 18.47 | 5,810.326 | 5,397.539 | -293.303 | -3,056.425 | 630.085 | -6,578.023 | -4,659.999 |
| Cash At End Of Period
| 25,540.769 | 31,937.721 | 14,305.339 | 21,075.382 | 22,079.975 | 43,567.997 | 16,408.64 | 16,769.145 | 19,120.359 | 15,353.233 | 21,100.697 | 30,139.353 | 36,316.91 | 37,741.254 | 34,757.193 | 6,826.475 | 16,055.191 | 9,656.682 | 12,047.721 | 20,661.204 | 13,685.467 | 9,983.156 | 26,124.076 | 17,242.515 | 18,999.642 | 22,536.638 | 23,595.2 | 35,498.809 | 25,803.814 | 8,880.569 | 8,138.966 | 11,480.782 | 32,424.118 | 17,098.753 | 13,840.146 | 22,138.729 | 18,080.339 | 18,259 | 26,031.927 | 66,848.077 | 35,073.91 | 39,379.043 | 95,267.501 | 27,055.942 | 34,186.927 | 12,862.772 | 15,631.311 | 15,612.841 | 9,802.515 | 4,404.976 | 4,762.282 | 7,818.707 | 7,188.622 | 13,766.645 |