AnteoTech Limited
ASX:ADO.AX
0.022 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -6.527 | -2.354 | -9.109 | -3.545 | -6.895 | -3.822 | -4.749 | -1.467 | -2.019 | -1.107 | -1.691 | -1.606 | 0 | -2.833 | 0 | -2.946 | 0 | -3.011 | -1.989 | -2.264 | -1.872 | -0.62 | -1.443 | -0.545 | -0.736 | -0.595 | -0.595 | -0.595 | -0.595 | -0.556 | -0.556 | -0.556 | -0.556 | -0.564 | -0.564 | -0.564 | -0.564 | -0.487 | -0.487 | -0.487 | -0.487 | -0.441 | -0.441 | -0.441 | -0.441 | -0.391 | -0.391 | -0.391 | -0.391 | -1.561 | -1.561 | -1.561 | -1.561 | -0.395 | -0.395 | -0.395 | -0.395 | 0 | 0 | 0 | 0 | -0.737 | -0.737 | -0.737 | -0.737 | -2.291 | -2.291 | -2.291 | -2.291 | -0.35 | -0.35 | -0.35 | -0.35 | -0.137 | -0.137 | -0.137 | -0.137 | 0.001 | 0.001 | 0.001 | 0.001 |
Depreciation & Amortization
| 0.521 | 0.519 | 0.572 | 0.426 | 0.334 | 0.275 | 0.229 | 0.208 | 0.228 | 0.195 | 0.096 | 0.091 | 0 | 0.072 | 0 | 0.094 | 0 | 0.093 | 0.089 | 0.075 | 0.054 | 0.051 | 0.062 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0.446 | 0.446 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -2.177 | 0 | -0.856 | 0 | -0.595 | 0 | -0.558 | 0 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.704 | 0 | -0.281 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.451 | 0.761 | 0.068 | 0.416 | 0.784 | 0.371 | 0.642 | 0.099 | 0.05 | 0.034 | 0.138 | 0 | 0.197 | 0 | 0.027 | 0 | 0.033 | -0.696 | 1.248 | 0.113 | 0.072 | 0.062 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.34 | 0 | -0.138 | 0 | -0.167 | 0 | 0.106 | 0 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0.245 | 0 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0.271 | 0 | -0.227 | 0 | -0.233 | 0 | 0.002 | 0 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0.168 | 0 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.068 | 0 | 0.09 | 0 | 0.066 | 0 | 0.104 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0 | 0.077 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 1.976 | 1.423 | 4.484 | 1.086 | 1.52 | 1.152 | 0.722 | 1.381 | 1.545 | -0.498 | -0.451 | 0.406 | 0 | -0.399 | 0 | 2.255 | 0 | -1.199 | -0.056 | 0.12 | -0.386 | 0.367 | 0.12 | 0.545 | -0.04 | 0.595 | 0.595 | 0.595 | 0.595 | 0.556 | 0.556 | 0.556 | 0.556 | 0.564 | 0.564 | 0.564 | 0.564 | 0.487 | 0.487 | 0.487 | 0.487 | 0.441 | 0.441 | 0.441 | 0.441 | 0.391 | 0.391 | 0.391 | 0.391 | 1.561 | 1.561 | 1.561 | 1.561 | 0.395 | 0.395 | 0.395 | 0.395 | 0 | 0 | 0 | 0 | 0.737 | 0.737 | 0.737 | 0.737 | 1.845 | 1.845 | 1.845 | 1.845 | 0.35 | 0.35 | 0.35 | 0.35 | 0.137 | 0.137 | 0.137 | 0.137 | -0.001 | -0.001 | -0.001 | -0.001 |
Operating Cash Flow
| -5.071 | -1.45 | -5.197 | -2.886 | -5.709 | -2.944 | -4.256 | -0.294 | -0.702 | -1.8 | -1.374 | -0.97 | 0 | -2.961 | 0 | -0.57 | 0 | -4.084 | -2.544 | -0.822 | -1.846 | -0.131 | -1.557 | 0 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.473 | -0.586 | -0.084 | -0.606 | -1.076 | -2.042 | -0.064 | -0.149 | -0.024 | -0.247 | -0.02 | -0.058 | 0 | -0.178 | 0 | -0.107 | 0 | -0.157 | -0.027 | -0.316 | -0.073 | -0.133 | -0.019 | -0.024 | -0.076 | -0.027 | -0.027 | -0.027 | -0.027 | -0.032 | -0.032 | -0.032 | -0.032 | -0.003 | -0.003 | -0.003 | -0.003 | -0.049 | -0.049 | -0.049 | -0.049 | -0.001 | -0.001 | -0.001 | -0.001 | -0.052 | -0.052 | -0.052 | -0.052 | -0.049 | -0.049 | -0.049 | -0.049 | -0.021 | -0.021 | -0.021 | -0.021 | -0.046 | -0.046 | -0.046 | -0.046 | -0.285 | -0.285 | -0.285 | -0.285 | -0.279 | -0.279 | -0.279 | -0.279 | -0.216 | -0.216 | -0.216 | -0.216 | -0.044 | -0.044 | -0.044 | -0.044 | -0.048 | -0.048 | -0.048 | -0.048 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 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 | 21.484 | 0 | 0 | 0 | -3.261 | 0 | 0 | 0 | 0 | 0 | -0.544 | 0 | -0.455 | -0.455 | -0.455 | -0.455 | -0.493 | -0.493 | -0.493 | -0.493 | -0.534 | -0.534 | -0.534 | -0.534 | -0.435 | -0.435 | -0.435 | -0.435 | -0.363 | -0.363 | -0.363 | -0.363 | -0.193 | -0.193 | -0.193 | -0.193 | -0.569 | -0.569 | -0.569 | -0.569 | -0.222 | -0.222 | -0.222 | -0.222 | -0.488 | -0.488 | -0.488 | -0.488 | 0.013 | 0.013 | 0.013 | 0.013 | -0.713 | -0.713 | -0.713 | -0.713 | -0.159 | -0.159 | -0.159 | -0.159 | 0.007 | 0.007 | 0.007 | 0.007 | 0.049 | 0.049 | 0.049 | 0.049 |
Investing Cash Flow
| -0.473 | -0.586 | -0.084 | -0.606 | -1.076 | -2.042 | -0.064 | -0.149 | -0.024 | -0.247 | -0.02 | -0.058 | 0 | 21.306 | 0 | -0.107 | 0 | -3.418 | -0.027 | -0.316 | -0.073 | -0.133 | -0.019 | -0.568 | -0.076 | -0.482 | -0.482 | -0.482 | -0.482 | -0.525 | -0.525 | -0.525 | -0.525 | -0.538 | -0.538 | -0.538 | -0.538 | -0.484 | -0.484 | -0.484 | -0.484 | -0.363 | -0.363 | -0.363 | -0.363 | -0.245 | -0.245 | -0.245 | -0.245 | -0.602 | -0.602 | -0.602 | -0.602 | -0.242 | -0.242 | -0.242 | -0.242 | -0.534 | -0.534 | -0.534 | -0.534 | -0.273 | -0.273 | -0.273 | -0.273 | -0.991 | -0.991 | -0.991 | -0.991 | -0.376 | -0.376 | -0.376 | -0.376 | -0.038 | -0.038 | -0.038 | -0.038 | 0.001 | 0.001 | 0.001 | 0.001 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.322 | 0 | -0.203 | 0 | -0.136 | 0 | -0.127 | 0 | -0.118 | 0 | 0 | 0 | 0 | 0 | -0.054 | 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 | -0.007 | -0.007 | -0.007 | -0.007 | -0.016 | -0.016 | -0.016 | -0.016 | -0.023 | -0.023 | -0.023 | -0.023 | -0.029 | -0.029 | -0.029 | -0.029 | -0.019 | -0.019 | -0.019 | -0.019 | -0.006 | -0.006 | -0.006 | -0.006 | -0.063 | -0.063 | -0.063 | -0.063 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 6.237 | 4.278 | 1.83 | 0.017 | 0.415 | 0.343 | 19.381 | 3.789 | 1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.026 | 0.014 | 0.014 | 0.014 | 0.014 | 1.916 | 1.916 | 1.916 | 1.916 | 0.683 | 0.683 | 0.683 | 0.683 | 0 | 0 | 0 | 0 | 0.931 | 0.931 | 0.931 | 0.931 | 0.311 | 0.311 | 0.311 | 0.311 | 1.064 | 1.064 | 1.064 | 1.064 | 0 | 0 | 0 | 0 | 0.398 | 0.398 | 0.398 | 0.398 | 0 | 0 | 0 | 0 | 1.429 | 1.429 | 1.429 | 1.429 | 1.125 | 1.125 | 1.125 | 1.125 | 1.77 | 1.77 | 1.77 | 1.77 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | -0.029 | -0.029 | -0.029 | -0.029 | 0 | 0 | 0 | 0 | -0.11 | -0.11 | -0.11 | -0.11 | 0 | 0 | 0 | 0 | -0.082 | -0.082 | -0.082 | -0.082 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | -0.095 | -0.095 | -0.095 | -0.095 | -0.053 | -0.053 | -0.053 | -0.053 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 4.278 | 1.576 | 0.017 | 0.31 | 0.343 | 19.278 | 3.789 | 1.829 | 0 | 3.369 | 0 | 0 | -16.016 | 0 | 0.204 | 0 | 5.934 | 1.011 | 0.919 | 1.514 | 5.119 | -0.594 | -0.594 | 0.104 | -0.497 | -0.497 | -0.497 | -0.497 | -2.441 | -2.441 | -2.441 | -2.441 | -1.191 | -1.191 | -1.191 | -1.191 | -0.484 | -0.484 | -0.484 | -0.484 | -1.166 | -1.166 | -1.166 | -1.166 | -0.54 | -0.54 | -0.54 | -0.54 | -1.567 | -1.567 | -1.567 | -1.567 | -0.21 | -0.21 | -0.21 | -0.21 | -0.881 | -0.881 | -0.881 | -0.881 | -0.243 | -0.243 | -0.243 | -0.243 | -2.306 | -2.306 | -2.306 | -2.306 | -1.441 | -1.441 | -1.441 | -1.441 | -1.745 | -1.745 | -1.745 | -1.745 | -0.019 | -0.019 | -0.019 | -0.019 |
Financing Cash Flow
| 5.929 | 3.956 | 1.576 | -0.185 | 0.275 | 0.207 | 19.278 | 3.662 | 1.829 | -0.118 | 3.369 | 0 | 0 | -16.016 | 0 | 0.15 | 0 | 5.934 | 1.011 | 0.919 | 1.514 | 5.119 | -0.568 | -0.568 | 0.104 | -0.482 | -0.482 | -0.482 | -0.482 | -0.525 | -0.525 | -0.525 | -0.525 | -0.538 | -0.538 | -0.538 | -0.538 | -0.484 | -0.484 | -0.484 | -0.484 | -0.363 | -0.363 | -0.363 | -0.363 | -0.245 | -0.245 | -0.245 | -0.245 | -0.602 | -0.602 | -0.602 | -0.602 | -0.242 | -0.242 | -0.242 | -0.242 | -0.534 | -0.534 | -0.534 | -0.534 | -0.273 | -0.273 | -0.273 | -0.273 | -0.991 | -0.991 | -0.991 | -0.991 | -0.376 | -0.376 | -0.376 | -0.376 | -0.038 | -0.038 | -0.038 | -0.038 | 0.001 | 0.001 | 0.001 | 0.001 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | -2.72 | 10.103 | -10.103 | 21.392 | -21.392 | 3.215 | -3.215 | 4.276 | -4.276 | 0 | 0 | 0.016 | 0 | 0.155 | 0 | -0.174 | -0.114 | 7.071 | -7.071 | 2.621 | -2.053 | 0 | 4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.385 | 1.92 | -3.706 | -3.678 | -6.511 | -4.778 | 14.958 | 3.22 | 1.103 | 2.112 | -2.301 | -1.028 | 0 | 2.345 | 0 | -0.372 | 0 | -1.742 | -1.674 | 6.851 | -7.476 | 7.476 | -3.542 | -0.566 | 2.977 | -0.495 | -0.495 | -0.495 | -0.495 | 1.359 | 1.359 | 1.359 | 1.359 | 0.118 | 0.118 | 0.118 | 0.118 | -0.542 | -0.542 | -0.542 | -0.542 | 0.46 | 0.46 | 0.46 | 0.46 | -0.003 | -0.003 | -0.003 | -0.003 | 0.287 | 0.287 | 0.287 | 0.287 | -0.031 | -0.031 | -0.031 | -0.031 | -0.206 | -0.206 | -0.206 | -0.206 | -0.629 | -0.629 | -0.629 | -0.629 | -0.451 | -0.451 | -0.451 | -0.451 | -0.008 | -0.008 | -0.008 | -0.008 | 1.348 | 1.348 | 1.348 | 1.348 | -0.037 | -0.037 | -0.037 | -0.037 |
Cash At End Of Period
| 5.025 | 4.64 | 2.72 | 6.425 | 10.103 | 16.614 | 21.392 | 6.434 | 3.215 | 2.112 | 0 | 2.301 | 4.919 | 4.919 | 3.393 | 3.393 | 3.589 | 3.589 | 5.177 | 6.851 | 0 | 7.476 | 0.655 | 0.655 | 4.197 | 1.221 | 1.221 | 1.221 | 1.221 | 1.716 | 1.716 | 1.716 | 1.716 | 0.356 | 0.356 | 0.356 | 0.356 | 0.238 | 0.238 | 0.238 | 0.238 | 0.78 | 0.78 | 0.78 | 0.78 | 0.32 | 0.32 | 0.32 | 0.32 | 0.323 | 0.323 | 0.323 | 0.323 | 0.074 | 0.074 | 0.074 | 0.074 | 0.105 | 0.105 | 0.105 | 0.105 | 0.312 | 0.312 | 0.312 | 0.312 | 0.941 | 0.941 | 0.941 | 0.941 | 1.392 | 1.392 | 1.392 | 1.392 | 1.4 | 1.4 | 1.4 | 1.4 | 0.015 | 0.015 | 0.015 | 0.015 |