Blue Dart Express Limited
NSE:BLUEDART.NS
8249.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 534.2 | 777.8 | 888.9 | 730.6 | 612.8 | 694.4 | 886.6 | 936.4 | 1,187.9 | 1,369.7 | 1,234.2 | 905.5 | 312.7 | 900 | 953.2 | 423.3 | -1,258.4 | -305.7 | -319.2 | 146.4 | 59.9 | 122.3 | 320.2 | 225.3 | 229.7 | 542.5 | 542.5 | 547.825 | 547.825 | 547.825 | 735.8 | 735.8 | 735.8 | 485.15 | 485.15 | 485.15 | 485.15 | 461.25 | 461.25 | 461.25 | 461.25 | 449.519 | 449.519 | 449.519 | 449.519 | 351.801 | 351.801 | 351.801 | 351.801 | 233.878 | 233.878 | 233.878 | 233.878 | 298.503 | 298.503 | 298.503 | 298.503 | 270.575 | 270.575 | 270.575 | 270.575 | 197.165 | 197.165 | 197.165 | 197.165 | 155.452 | 155.452 | 155.452 | 155.452 |
| Depreciation & Amortization
| 0 | 0 | 1,105.9 | 1,105.6 | 990 | 963.5 | 996 | 1,011.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905.8 | 905.8 | 905.8 | 905.8 | 0 | 319.725 | 319.725 | 319.725 | 0 | 286.125 | 286.125 | 286.125 | 259.375 | 259.375 | 259.375 | 205.175 | 205.175 | 205.175 | 109 | 109 | 109 | 109 | 68.225 | 68.225 | 68.225 | 68.225 | 54.443 | 54.443 | 54.443 | 54.443 | 48.499 | 48.499 | 48.499 | 48.499 | 44.851 | 44.851 | 44.851 | 44.851 | 41.867 | 41.867 | 41.867 | 41.867 | 60.517 | 60.517 | 60.517 | 60.517 | 55.505 | 55.505 | 55.505 | 55.505 | 48.258 | 48.258 | 48.258 | 48.258 |
| 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 |
| Stock Based Compensation
| 0 | 21.4 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -72.5 | -72.5 | -72.5 | -72.5 | 0 | 71.7 | 71.7 | 71.7 | 0 | 98.425 | 98.425 | 98.425 | -110.625 | -110.625 | -110.625 | 129 | 129 | 129 | -28.225 | -28.225 | -28.225 | -28.225 | 23.55 | 23.55 | 23.55 | 23.55 | -38.738 | -38.738 | -38.738 | -38.738 | -185.248 | -185.248 | -185.248 | -185.248 | -90.845 | -90.845 | -90.845 | -90.845 | -76.136 | -76.136 | -76.136 | -76.136 | -42.012 | -42.012 | -42.012 | -42.012 | -49.952 | -49.952 | -49.952 | -49.952 | -43.447 | -43.447 | -43.447 | -43.447 |
| 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 | 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 | -5.125 | -5.125 | -5.125 | -5.125 | 0 | -14.725 | -14.725 | -14.725 | 0 | 6 | 6 | 6 | -11.15 | -11.15 | -11.15 | -6.5 | -6.5 | -6.5 | -3.075 | -3.075 | -3.075 | -3.075 | -0.925 | -0.925 | -0.925 | -0.925 | -1.122 | -1.122 | -1.122 | -1.122 | -0.427 | -0.427 | -0.427 | -0.427 | 0.466 | 0.466 | 0.466 | 0.466 | -0.381 | -0.381 | -0.381 | -0.381 | -0.686 | -0.686 | -0.686 | -0.686 | -0.378 | -0.378 | -0.378 | -0.378 | -2.765 | -2.765 | -2.765 | -2.765 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.375 | -67.375 | -67.375 | -67.375 | 0 | 86.425 | 86.425 | 86.425 | 0 | 92.425 | 92.425 | 92.425 | -99.475 | -99.475 | -99.475 | 135.5 | 135.5 | 135.5 | -25.15 | -25.15 | -25.15 | -25.15 | 24.475 | 24.475 | 24.475 | 24.475 | -37.617 | -37.617 | -37.617 | -37.617 | -184.821 | -184.821 | -184.821 | -184.821 | -91.31 | -91.31 | -91.31 | -91.31 | -75.756 | -75.756 | -75.756 | -75.756 | -41.326 | -41.326 | -41.326 | -41.326 | -49.575 | -49.575 | -49.575 | -49.575 | -40.682 | -40.682 | -40.682 | -40.682 |
| Other Non Cash Items
| -534.2 | -799.2 | -888.9 | -730.6 | -612.8 | -698.3 | -886.6 | -936.4 | -1,187.9 | -1,372 | -1,234.2 | -905.5 | -312.7 | -900 | -953.2 | -423.3 | 1,258.4 | 305.7 | 319.2 | -146.4 | -59.9 | -122.3 | -320.2 | -225.3 | -229.7 | -135.3 | -135.3 | -134.025 | -134.025 | -134.025 | -195.9 | -195.9 | -195.9 | -182.275 | -182.275 | -182.275 | -182.275 | -252.8 | -252.8 | -252.8 | -252.8 | -197.641 | -197.641 | -197.641 | -197.641 | -120.916 | -120.916 | -120.916 | -120.916 | -92.423 | -92.423 | -92.423 | -92.423 | -125.597 | -125.597 | -125.597 | -125.597 | -80.274 | -80.274 | -80.274 | -80.274 | -43.058 | -43.058 | -43.058 | -43.058 | -14.684 | -14.684 | -14.684 | -14.684 |
| Operating Cash Flow
| 0 | 0 | 2,211.8 | 2,211.2 | 1,980 | 3.9 | 1,992 | 2,022.6 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 910.275 | 910.275 | 910.275 | 910.275 | 0 | 608.325 | 608.325 | 608.325 | 0 | 791.75 | 791.75 | 791.75 | 562.55 | 562.55 | 562.55 | 874.075 | 874.075 | 874.075 | 383.65 | 383.65 | 383.65 | 383.65 | 300.225 | 300.225 | 300.225 | 300.225 | 267.583 | 267.583 | 267.583 | 267.583 | 94.137 | 94.137 | 94.137 | 94.137 | 95.461 | 95.461 | 95.461 | 95.461 | 138.637 | 138.637 | 138.637 | 138.637 | 208.805 | 208.805 | 208.805 | 208.805 | 159.66 | 159.66 | 159.66 | 159.66 | 145.58 | 145.58 | 145.58 | 145.58 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.375 | -497.375 | -497.375 | -497.375 | 0 | -718.45 | -718.45 | -718.45 | 0 | -417.9 | -417.9 | -417.9 | -309.55 | -309.55 | -309.55 | -290.725 | -290.725 | -290.725 | -110.4 | -110.4 | -110.4 | -110.4 | -85.55 | -85.55 | -85.55 | -85.55 | -175.468 | -175.468 | -175.468 | -175.468 | -77.318 | -77.318 | -77.318 | -77.318 | -42.077 | -42.077 | -42.077 | -42.077 | -74.525 | -74.525 | -74.525 | -74.525 | -42.08 | -42.08 | -42.08 | -42.08 | -34.501 | -34.501 | -34.501 | -34.501 | -129.741 | -129.741 | -129.741 | -129.741 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,183.825 | -7,183.825 | -7,183.825 | -7,183.825 | 0 | -9,083.2 | -9,083.2 | -9,083.2 | 0 | -9,930 | -9,930 | -9,930 | -9,600.475 | -9,600.475 | -9,600.475 | -7,631.15 | -7,631.15 | -7,631.15 | -6,765.2 | -6,765.2 | -6,765.2 | -6,765.2 | -4,903.525 | -4,903.525 | -4,903.525 | -4,903.525 | -2,661.936 | -2,661.936 | -2,661.936 | -2,661.936 | -2,462.888 | -2,462.888 | -2,462.888 | -2,462.888 | -84.799 | -84.799 | -84.799 | -84.799 | -4.414 | -4.414 | -4.414 | -4.414 | -89.087 | -89.087 | -89.087 | -89.087 | -26.75 | -26.75 | -26.75 | -26.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,184.7 | 7,184.7 | 7,184.7 | 7,184.7 | 0 | 9,084.2 | 9,084.2 | 9,084.2 | 0 | 9,930.725 | 9,930.725 | 9,930.725 | 9,600.15 | 9,600.15 | 9,600.15 | 7,629.775 | 7,629.775 | 7,629.775 | 6,764.825 | 6,764.825 | 6,764.825 | 6,764.825 | 4,903.125 | 4,903.125 | 4,903.125 | 4,903.125 | 2,716.207 | 2,716.207 | 2,716.207 | 2,716.207 | 2,490.428 | 2,490.428 | 2,490.428 | 2,490.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 54.013 | 54.013 | 54.013 | 54.013 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.5 | 496.5 | 496.5 | 496.5 | 0 | 717.45 | 717.45 | 717.45 | 0 | 417.175 | 417.175 | 417.175 | 309.875 | 309.875 | 309.875 | 292.1 | 292.1 | 292.1 | 110.775 | 110.775 | 110.775 | 110.775 | 85.95 | 85.95 | 85.95 | 85.95 | 121.197 | 121.197 | 121.197 | 121.197 | 49.778 | 49.778 | 49.778 | 49.778 | 126.876 | 126.876 | 126.876 | 126.876 | 78.939 | 78.939 | 78.939 | 78.939 | 131.161 | 131.161 | 131.161 | 131.161 | 61.251 | 61.251 | 61.251 | 61.251 | 75.728 | 75.728 | 75.728 | 75.728 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.5 | -496.5 | -496.5 | -496.5 | 0 | -717.45 | -717.45 | -717.45 | 0 | -498.05 | -498.05 | -498.05 | -423.4 | -423.4 | -423.4 | -278.05 | -278.05 | -278.05 | -149.975 | -149.975 | -149.975 | -149.975 | -76.175 | -76.175 | -76.175 | -76.175 | -299.518 | -299.518 | -299.518 | -299.518 | -67.57 | -67.57 | -67.57 | -67.57 | -156.379 | -156.379 | -156.379 | -156.379 | -83.501 | -83.501 | -83.501 | -83.501 | -135.17 | -135.17 | -135.17 | -135.17 | -63.559 | -63.559 | -63.559 | -63.559 | -64.232 | -64.232 | -64.232 | -64.232 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -865.45 | -865.45 | -865.45 | -865.45 | 0 | -331.025 | -331.025 | -331.025 | 0 | -571.5 | -571.5 | -571.5 | -150 | -150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.45 | -25.45 | -25.45 | -25.45 | -79.486 | -79.486 | -79.486 | -79.486 | -103.227 | -103.227 | -103.227 | -103.227 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.15 | -74.15 | -74.15 | -74.15 | 0 | -74.15 | -74.15 | -74.15 | 0 | -88.975 | -88.975 | -88.975 | -177.95 | -177.95 | -177.95 | -118.65 | -118.65 | -118.65 | -919.45 | -919.45 | -919.45 | -919.45 | -628.8 | -628.8 | -628.8 | -628.8 | -6.006 | -6.006 | -6.006 | -6.006 | -5.976 | -5.976 | -5.976 | -5.976 | -5.998 | -5.998 | -5.998 | -5.998 | -5.966 | -5.966 | -5.966 | -5.966 | -5.959 | -5.959 | -5.959 | -5.959 | -8.944 | -8.944 | -8.944 | -8.944 | -26.663 | -26.663 | -26.663 | -26.663 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939.6 | 939.6 | 939.6 | 939.6 | 0 | 405.175 | 405.175 | 405.175 | 0 | 660.475 | 660.475 | 660.475 | 327.95 | 327.95 | 327.95 | 118.65 | 118.65 | 118.65 | 919.45 | 919.45 | 919.45 | 919.45 | 628.8 | 628.8 | 628.8 | 628.8 | 6.006 | 6.006 | 6.006 | 6.006 | 5.976 | 5.976 | 5.976 | 5.976 | 5.998 | 5.998 | 5.998 | 5.998 | 5.966 | 5.966 | 5.966 | 5.966 | 31.409 | 31.409 | 31.409 | 31.409 | 88.43 | 88.43 | 88.43 | 88.43 | 129.889 | 129.889 | 129.889 | 129.889 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -954.85 | -954.85 | -954.85 | -954.85 | 0 | -420.425 | -420.425 | -420.425 | 0 | -678.6 | -678.6 | -678.6 | -364.175 | -364.175 | -364.175 | -143.5 | -143.5 | -143.5 | -1,104.625 | -1,104.625 | -1,104.625 | -1,104.625 | -735.65 | -735.65 | -735.65 | -735.65 | -6.991 | -6.991 | -6.991 | -6.991 | -6.984 | -6.984 | -6.984 | -6.984 | -7.006 | -7.006 | -7.006 | -7.006 | -6.974 | -6.974 | -6.974 | -6.974 | -32.417 | -32.417 | -32.417 | -32.417 | -89.911 | -89.911 | -89.911 | -89.911 | -134.671 | -134.671 | -134.671 | -134.671 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.45 | 52.45 | 52.45 | 52.45 | 0 | -2.6 | -2.6 | -2.6 | 0 | 2.925 | 2.925 | 2.925 | -0.4 | -0.4 | -0.4 | -3.2 | -3.2 | -3.2 | -0.95 | -0.95 | -0.95 | -0.95 | -1.4 | -1.4 | -1.4 | -1.4 | 51.164 | 51.164 | 51.164 | 51.164 | 0.052 | 0.052 | 0.052 | 0.052 | 11.15 | 11.15 | 11.15 | 11.15 | -0.841 | -0.841 | -0.841 | -0.841 | 3.98 | 3.98 | 3.98 | 3.98 | -2.302 | -2.302 | -2.302 | -2.302 | 0.055 | 0.055 | 0.055 | 0.055 |
| Net Change In Cash
| 0 | 0 | 2,211.8 | 2,211.2 | 1,980 | 3.9 | 1,992 | 2,022.6 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | -421.4 | -421.4 | -421.4 | -421.4 | 0 | 106.175 | 106.175 | 106.175 | 0 | -62.6 | -62.6 | -62.6 | -89 | -89 | -89 | 304.125 | 304.125 | 304.125 | 149.475 | 149.475 | 149.475 | 149.475 | -339.225 | -339.225 | -339.225 | -339.225 | 12.238 | 12.238 | 12.238 | 12.238 | 23.46 | 23.46 | 23.46 | 23.46 | -56.775 | -56.775 | -56.775 | -56.775 | 43.282 | 43.282 | 43.282 | 43.282 | 45.199 | 45.199 | 45.199 | 45.199 | 3.889 | 3.889 | 3.889 | 3.889 | 2.711 | 2.711 | 2.711 | 2.711 |
| Cash At End Of Period
| 0 | 0 | 3,563.9 | 1,352.1 | 2,935 | 955 | 3,610.6 | 1,618.6 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 243.775 | 243.775 | 243.775 | 243.775 | 0 | 665.175 | 665.175 | 665.175 | 0 | 559 | 559 | 559 | 621.6 | 621.6 | 621.6 | 718.325 | 718.325 | 718.325 | 414.2 | 414.2 | 414.2 | 414.2 | 264.725 | 264.725 | 264.725 | 264.725 | 100.668 | 100.668 | 100.668 | 100.668 | 88.43 | 88.43 | 88.43 | 88.43 | 64.97 | 64.97 | 64.97 | 64.97 | 121.745 | 121.745 | 121.745 | 121.745 | 78.463 | 78.463 | 78.463 | 78.463 | 33.264 | 33.264 | 33.264 | 33.264 | 21.622 | 21.622 | 21.622 | 21.622 |