PT Agung Podomoro Land Tbk
IDX:APLN.JK
110 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13,568.254 | 98,717.544 | -126,490.163 | -201,070.636 | 1,387,111.781 | -202,485.553 | 18,326.411 | -315,794.892 | 2,739,072.315 | -281,106.961 | -81,770.628 | -185,538.658 | -57,256.936 | -117,768.591 | -289,795.383 | 293,461.734 | -427,247.356 | 445,565.87 | -448,566.357 | -74,293.433 | -77,748.322 | -19,229.194 | 162,613.25 | -279,264.979 | 247,020.113 | 41,669.784 | 20,132.121 | 830,555.444 | -154,954.798 | 646,624.603 | 49,413.304 | 198,964.624 | 124,706.841 | 198,371.821 | 109,814.352 | 440,838.804 | 16,985.73 | 249,754.9 | 101,375.855 | 348,437.203 | 151,327.522 | 59,312.448 | 295,858.437 | 253,948.007 | 150,106.773 | 202,191.338 | 245,188.419 | 129,057.633 | 245,393.042 | 214,943.093 | 222,332.765 | 132,216.982 | 111,062.334 | 196,346.127 | 141,410.283 | 50,032.382 | 35,237.855 | 125,682.353 | 30,931.984 |
| Depreciation & Amortization
| 114,694.334 | 115,603.103 | 113,880.746 | 116,531.121 | 123,937.32 | 127,832.154 | 131,989.863 | 12,416.366 | 11,015.316 | 11,062.37 | 11,216.794 | 166,283.607 | 12,696.333 | 12,376.379 | 13,253.985 | 17,054.247 | 15,456.366 | 11,962.237 | 12,774.584 | 27,346.441 | 110,476.992 | 10,721.385 | 12,686.09 | 15,049.68 | 11,889.811 | 11,398.758 | 12,103.89 | 12,766.22 | 8,361.4 | 13,639.311 | 12,852.761 | 10,600.161 | 11,635.298 | 11,280.439 | 11,071.076 | 8,605.056 | 11,977.041 | 12,658.396 | 10,846.732 | 6,545.074 | 9,592.719 | 9,616.531 | 8,359.189 | 16,583.209 | 8,024.071 | 7,925.791 | 7,278.412 | -1,003.881 | 101,054.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 | 1,700.215 | 0 | -645.896 | 645.896 | 20,975.834 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 65,448.363 | 11,886.934 | 301,317.323 | 73,380.743 | -127,104.286 | -47,826.099 | -131,989.863 | 303,378.526 | -2,750,087.631 | 270,044.591 | 70,553.834 | 520,815.35 | 44,560.603 | 105,392.212 | 276,541.398 | -310,515.981 | 411,790.99 | -457,528.107 | 435,791.773 | 46,946.992 | 77,748.322 | 8,507.809 | -175,299.34 | 264,215.299 | -258,909.924 | -53,068.542 | -32,236.011 | -843,321.664 | 146,593.398 | -660,263.914 | -62,266.065 | -209,564.785 | -136,342.139 | -209,652.26 | -120,885.428 | -449,443.86 | -28,962.771 | -262,413.296 | -112,222.587 | -354,982.277 | -160,920.241 | -68,928.979 | -304,217.626 | -270,531.216 | -158,130.844 | -210,117.129 | -252,466.831 | -129,057.633 | -245,393.042 | -214,943.093 | -222,332.765 | -132,216.982 | -111,062.334 | -196,346.127 | -141,410.283 | -50,032.382 | -35,237.855 | -125,682.353 | -30,931.984 |
| Operating Cash Flow
| 166,574.443 | -4,998.625 | 60,946.414 | -244,221.014 | 1,383,944.815 | -122,479.498 | 18,326.411 | -303,378.526 | 2,750,087.631 | -270,044.591 | 11,216.794 | 168,993.085 | 12,696.333 | 12,376.379 | 13,253.985 | 17,054.247 | 15,456.366 | 11,962.237 | 12,774.584 | 27,346.441 | 1,428,187.918 | 10,721.385 | 12,686.09 | 15,049.68 | 11,889.811 | 11,398.758 | 12,103.89 | 12,766.22 | 8,361.4 | 13,639.311 | 12,852.761 | 10,600.161 | 11,635.298 | 11,280.439 | 11,071.076 | 8,605.056 | 11,977.041 | 12,658.396 | 10,846.732 | 6,545.074 | 9,592.719 | 9,616.531 | 8,359.189 | 16,583.209 | 8,024.071 | 7,925.791 | 7,278.412 | 418,037.943 | 430,598.29 | 437,659.056 | -69,050.494 | -806,197.922 | 367,049.959 | 300,528.365 | -165,012.15 | -723,617.558 | 306,517.962 | -464,690.786 | 2,337.135 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,859.814 | -4,160.689 | -4,181.453 | 13,047.099 | -23,038.325 | -1,253.298 | -15,575.253 | 25,405.361 | -24,926.398 | -19,358.476 | -19,979.498 | -46,677.415 | -34,553.919 | -12,419.408 | -90,266.474 | -120,212.041 | -124,748.839 | -68,206.315 | -83,507.103 | -51,345.758 | -136,049.314 | -159,155.554 | -148,207.215 | -265,378.848 | -111,729.437 | -121,429.874 | -102,721.488 | -174,599.529 | -172,471.51 | -42,476.582 | -107,148.443 | -144,521.706 | -147,337.091 | -137,623.591 | -112,832.845 | -312,653.772 | -383,492.988 | -420,976.269 | -94,535.301 | -670,715.909 | -241,119.492 | -247,992.989 | -607,833.803 | -1,330,377.214 | -1,038,492.883 | -876,782.316 | -270,446.663 | -270,034.435 | -667,595.807 | -30,812.165 | -16,166.857 | -188,005.499 | -924,553.64 | -95,972.3 | -115,650.867 | -68,575.819 | -294,932.315 | -49,597.584 | -1,585.118 |
| Acquisitions Net
| -93 | 3,000 | 0 | -37,644.148 | -355,894.088 | -556.869 | 337.838 | 784,390.216 | 105.41 | 5,282.035 | -70,496.748 | -96,366.9 | -61,411.725 | 3 | 615 | 0 | 0 | 0 | 0 | 177,603.944 | -168,502.253 | -2,499.825 | 142,179.428 | 0 | 0 | 0 | -17,477.147 | -507,502.158 | 0 | 0 | 0 | 0 | -608,175 | 0 | 0 | 180,724.893 | -46,003.01 | 420,976.269 | 94,535.301 | 235,578.576 | -163,106.902 | 247,992.989 | -9,000 | -50,810.673 | 12,735.472 | 876,782.316 | -900 | -276,268.316 | -174,609.999 | 0 | 0 | 116,156.785 | -448,831.093 | -1,001.282 | 1,001.282 | -246,460.652 | 86,105.073 | 0 | 0 |
| Purchases Of Investments
| -94,484.871 | -74,622.311 | -13,780.981 | -259,295.657 | -1,950.578 | -3,964.533 | -19,810.731 | -232,655.197 | -15,807.594 | -25,239.468 | -3,840.519 | -78,037.203 | 4,371.76 | -14,685.591 | -37,432.509 | 0 | 0 | 4,146.4 | -4,146.4 | 5,840.334 | -5,840.334 | 7,100.319 | -7,250 | 75,041.461 | -179,689.785 | 46,290.792 | -92,971.445 | 0 | 0 | 0 | -161,551.115 | 0 | 657,680.165 | 0 | 0 | 4,191.536 | -16,773.358 | 1,716.628 | -20,910.037 | -33,741.352 | -41.964 | 37,979.113 | -38,021.144 | -206,568.444 | -329.658 | -2,904.851 | -2,641.571 | 0 | 0 | 0 | -8,342.323 | -4,254.361 | 956.265 | 0 | -1,476.785 | 0 | -1,017.119 | 1,085.512 | -6,660.758 |
| Sales Maturities Of Investments
| -26,810.179 | 26,810.179 | 0 | 277,100.658 | 7,131.704 | 556.869 | 7,730.788 | 2,033.944 | -16,948.849 | 28,474.862 | 70,496.748 | 136,505.145 | 20,416.095 | -6,926.649 | 26,754.156 | 0 | 6,350.073 | 0 | 0 | -83,422.277 | -996,613.886 | 794,232.974 | 20,748.111 | 0 | 0 | 0 | -4,161.52 | 0 | 510.531 | 512.638 | 2,243.825 | 16,740.046 | -3,680.335 | 13,350.347 | 2,456.8 | 7,929.219 | -3,524.732 | -2,147.825 | 5,749.898 | -11,984.62 | 83.281 | -57,945.45 | 72,745.45 | -20,826.716 | 14,655.849 | 2,291.311 | 3,967.433 | 0 | 0 | 0 | 0 | -111,046.383 | 241,447.877 | 0 | 9.873 | 0 | 180,038.351 | 0 | 0 |
| Other Investing Activites
| -83,617.512 | 584 | -584 | -584 | -932,102.348 | 25,770.336 | -41,403.586 | 220,977.073 | -1,028,978.024 | 52,548.148 | 66,002.339 | -4,439.113 | -5,268.167 | -17,623.389 | -36,357.571 | -154,249.699 | 84,461.589 | -22,081.475 | -64,805.694 | -30,038.264 | -13,086.425 | -827,804.985 | 760,182.896 | -45,055.746 | -270,944.204 | -52,707.573 | -6,819.534 | 691,492.199 | 8,348.019 | -92,846.125 | -179,423.319 | -807,961.237 | 60,800.47 | -84,244.621 | 20,824.349 | 281,536.947 | 638,673.665 | -366,136.136 | -358,255.648 | 1,334,006.555 | -162,787.957 | -432,599.921 | 217,745.666 | 2,572,360.013 | -161,242.138 | -794,844.406 | -126,087.462 | -364,141.834 | 281,177.5 | -299,039.928 | -151,513.517 | 379,961.047 | -5,117.083 | -111,392.7 | 13,882.016 | 169,663.547 | 2,962.491 | -260,319.544 | -569.386 |
| Investing Cash Flow
| -229,865.376 | -20,820.309 | -17,378.434 | -7,376.048 | -1,305,853.635 | 20,552.505 | -68,720.944 | 800,151.397 | -1,086,555.455 | 33,189.672 | 42,182.322 | 85,388.617 | -35,450.326 | -30,042.797 | -99,869.889 | -274,461.74 | -33,937.177 | -86,141.39 | -152,459.197 | 18,637.979 | -1,320,092.212 | -188,127.071 | 767,653.22 | -235,393.133 | -562,363.426 | -127,846.655 | -224,151.134 | 9,390.512 | -163,612.96 | -134,810.069 | -284,327.937 | -935,742.897 | -40,711.791 | -208,517.865 | -89,551.696 | 161,728.823 | 188,879.577 | -366,567.333 | -373,415.787 | 853,143.25 | -566,973.034 | -452,566.258 | -364,363.831 | 963,776.966 | -1,172,673.358 | -795,457.946 | -396,108.263 | -910,444.585 | -561,028.306 | -329,852.093 | -176,022.697 | 192,811.589 | -1,136,097.673 | -208,366.282 | -100,767.569 | -145,372.923 | -26,843.519 | -308,831.615 | -8,815.262 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -976,740.245 | -98,297.574 | 105,925.539 | 165,360.199 | -17,568.279 | -58,153.995 | -61,629.295 | -1,945,615.763 | -54,592.256 | -60,927.722 | -30,155.234 | 70,092.257 | 37,769.991 | -45,245.687 | 47,588.819 | -9,714.681 | -14,965.462 | -87,554.725 | -1,767,001.627 | -370,824.919 | -27,730.097 | 211,923.529 | 115,085.285 | 77,612.416 | 572,957.455 | 156,656 | 350,976.501 | -1,001,691.715 | 3,202,747.713 | 125,238.856 | 7,354.161 | 57,009.491 | 106,965.845 | -9,596.061 | -73,543.469 | -34,497.422 | 9,889.9 | -65,965.168 | 377,298.864 | -77,940.593 | 710,697.65 | -107,591.696 | -261,872.429 | 564,148.384 | 777,439.705 | -100,354.035 | 244,516.683 | 837,404.852 | -26,041.256 | -15,577.982 | 274,395.157 | 1,498,418.427 | -18,936.956 | -361,297.94 | -46,683.401 | -111,211.792 | 356,179.431 | 86,900.724 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.619 | 1,372,396.056 | -572,396.056 | 0 | 0 | 0 | 0 | 0 | 6,724.299 | 0 | -144,884.1 | 208,899.05 | 37,500 | 3,400 | 0 | 0 | 0 | -50,980 | -327,706.25 | 0 | 28,600 | 116,206.61 | 145,324.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,781.149 | 14,400 | 176,276 | -2,929.553 | 0 | 0 | 2,571,639.502 | -326,889.502 | 365,293.821 | 237,354.479 |
| 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 | 0.001 | 3,909.263 | -76,472.583 | -338,536.044 | 0 | 0 | 0 | -129,241.647 | 0 | 0 | 0 | 0 | 0 | -15,781.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,378.238 | -248,176.212 |
| 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 | -7,516.012 | -38,729.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561.704 | -123,567.104 | 0 | -10,049 | -6,000 | -123,005.4 | 0 | -6,000 | 0 | -123,005.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -585,720.755 | -86,973.726 |
| Other Financing Activities
| 452,489.47 | 1,003,567.642 | -44,592.91 | -95,408.626 | -39,420.257 | -38,654.921 | -28,165.9 | -108,669.976 | -19,393.06 | -9,432.45 | -11,544.114 | -151,297.773 | -10,613.872 | -21,653.885 | -24,227.959 | -148,690.911 | -154,040.399 | -17,326.218 | -32,618.555 | 346,655.086 | 931,215.089 | 1,151.749 | -59,869.285 | -578,212.17 | 574,419.882 | -93,642.473 | -312,029.644 | 109,731.97 | -367,438.039 | -7,801.119 | -3,854.625 | -14,169.085 | -25,857.791 | -36,799.285 | -8,096.042 | -625,090.45 | 429,433.471 | -63,422.774 | 106,118.078 | -132,347.616 | 39,614.39 | -392,366.177 | 181,463.674 | -505,545.406 | -25,338.816 | 331,420.243 | 189,577.323 | -174,953.478 | 376,625.341 | -1,052.803 | -122.812 | 88,930.434 | -75,550.574 | -42,415.931 | 1,238.789 | -218,911.03 | -89,887.621 | 36,760.288 | -7,324.046 |
| Financing Cash Flow
| 452,489.47 | 26,827.397 | -142,890.484 | 48,161.063 | 125,939.942 | -56,223.2 | -86,319.895 | -170,299.271 | -1,965,008.823 | -64,024.706 | -72,471.836 | -181,453.007 | 59,478.385 | 16,116.106 | -69,473.646 | -101,102.092 | -163,755.08 | -32,291.68 | -119,829.661 | -297,006.542 | 414,654.114 | -26,578.347 | 152,054.244 | -481,385.084 | 652,032.298 | 479,314.982 | -156,165.357 | 421,979.348 | -1,514,013.854 | 3,403,845.644 | 121,384.231 | -3,414.924 | 31,151.7 | 70,166.56 | -17,692.103 | -749,613.918 | 71,139.062 | 313,673.433 | -269,783.134 | 299,982.549 | 106,997.917 | 719,955.25 | -65,418.669 | -761,417.835 | 415,804.168 | 1,108,859.948 | 83,223.288 | -53,442.195 | 1,214,030.193 | -11,312.91 | -1,300.794 | 539,601.591 | 1,419,938.301 | -61,352.888 | -360,059.151 | 2,306,045.07 | -302,190.94 | 780,611.778 | 68,754.945 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6,377.812 | 8,491.263 | 1,771.323 | -15,020.095 | 15,957.41 | 2,379.7 | -1,838.21 | 389.649 | 898.914 | 1,219.275 | 390.549 | 352.303 | 208,829.927 | -2,217.557 | 1,090.083 | 151,028.867 | 742,738.275 | -3,397.868 | 6,555.531 | -1,073.053 | 3,204.996 | -3,051.975 | -1,024.842 | -8,109.958 | 7,846.501 | 20,482.659 | -9,025.972 | -8,754.841 | 22,656.553 | -9,752.949 | -1,279.722 | 11,818.096 | -7,900.743 | 4,132.263 | -11,339.524 | 20,321.476 | 18,874.983 | 99.188 | 17,319.267 | -5,988.219 | 11,869.389 | 24,304.816 | -22,906.87 | -44,379.678 | 63,878.844 | -6,594.397 | -346.053 | -21,354.364 | -5,228.553 | 23,923.298 | 5,660.948 | -14,268.83 | -905.12 | 760.844 | -3,273.779 | -2,920.277 | 1,199.247 | -664.864 | -199.976 |
| Net Change In Cash
| 382,820.725 | 9,499.726 | -97,551.181 | -218,456.094 | 219,988.532 | -155,770.493 | -176,600.68 | -665,040.843 | 725,900.827 | -115,655.294 | 91,759.324 | 67,330.302 | 245,554.319 | -108,187.519 | 12,839.813 | -207,480.718 | 560,502.384 | -275,337.996 | -82,696.648 | -93,858.748 | 276,898.76 | -579,217.129 | 399,916.848 | -168,433.564 | -317,970.263 | -63,511.004 | -901,153.353 | 343,242.862 | -1,461,586.565 | 2,435,385.857 | -192,961.861 | -630,577.057 | -399,892.934 | -471,405.67 | -219,440.648 | -394,132.766 | -252,083.536 | -756,533.815 | -39,329.556 | 561,377.96 | -222,500.13 | 970,036.409 | -149,690.165 | 146,836.62 | 12,861.029 | 417,005.328 | 375,335.921 | -567,203.201 | 1,078,371.624 | 120,417.351 | -240,713.037 | -88,053.571 | 649,985.468 | 31,570.039 | -629,112.649 | 1,434,134.312 | -21,317.252 | 6,424.513 | 62,076.842 |
| Cash At End Of Period
| 1,063,137.252 | 680,316.527 | 670,816.801 | 768,367.982 | 986,824.076 | 766,835.544 | 922,606.037 | 1,099,206.717 | 1,764,247.56 | 1,038,346.733 | 1,154,002.027 | 1,062,242.703 | 994,912.401 | 749,358.082 | 857,545.601 | 844,705.788 | 1,052,186.506 | 491,684.122 | 767,022.118 | 849,718.766 | 943,577.514 | 666,678.754 | 1,245,895.883 | 845,979.035 | 1,014,412.599 | 1,332,382.862 | 1,395,893.866 | 2,297,047.219 | 1,953,804.357 | 3,415,390.922 | 980,005.065 | 1,172,966.926 | 1,803,543.983 | 2,203,436.917 | 2,674,842.587 | 2,894,283.235 | 3,288,416.001 | 3,540,499.537 | 4,297,033.352 | 4,336,362.908 | 3,774,984.948 | 3,997,485.078 | 3,027,448.669 | 3,177,138.834 | 3,030,302.214 | 3,017,441.185 | 2,600,435.857 | 2,225,099.936 | 2,792,303.137 | 1,713,931.513 | 1,593,514.162 | 1,834,227.199 | 1,922,280.77 | 1,272,295.302 | 1,240,725.263 | 1,869,837.912 | 435,703.6 | 457,020.851 | 450,596.339 |