Crest Ventures Limited
NSE:CREST.NS
488.25 (INR) • At close November 8, 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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 492.552 | 101.752 | 119.52 | 321.71 | 58.529 | 121.966 | 92.622 | 76.891 | 3,666.906 | -16.565 | 69.782 | 62.103 | 5.669 | 25.167 | 7.604 | -30.546 | 27.577 | 64.562 | 146.136 | 148.854 | 93.482 | 102.045 | 134.697 | 148.165 | 93.622 | 112.526 | 201.916 | 511.469 | 114.222 | 119.923 | 96.655 | 82.785 | 81.471 | 194.92 | 44.198 | 62.537 | 70.204 | 150.443 | 5.06 | 51.529 | 16.251 | 9.751 | 28.657 | 1.941 | 61.135 | 18.877 | -15.018 | 9.176 | 16.281 | -7.383 | -7.383 | -32.481 | -32.481 | -32.481 | -32.481 | 24.201 | 24.201 | 24.201 | 24.201 | -2.195 | -2.195 | -2.195 | -2.195 | 103.024 | 103.024 | 103.024 | 103.024 | 56.212 | 56.212 | 56.212 | 56.212 |
| Depreciation & Amortization
| 0 | 0 | 11.641 | 11.566 | 11.468 | 12.91 | 11.189 | 9.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.309 | 7.309 | 7.309 | 7.309 | 0 | 3.469 | 3.469 | 3.469 | 0 | 3.291 | 3.291 | 3.291 | 0 | 1.771 | 1.771 | 1.771 | 0 | 2.465 | 2.465 | 2.465 | 6.312 | 6.312 | 6.312 | 6.312 | 7.063 | 7.063 | 7.063 | 7.063 | 7.473 | 7.473 | 7.473 | 7.473 | 7.249 | 7.249 | 7.249 | 7.249 | 6.689 | 6.689 | 6.689 | 6.689 | 6.624 | 6.624 | 6.624 | 6.624 | 6.47 | 6.47 | 6.47 | 6.47 | 1.802 | 1.802 | 1.802 | 1.802 | 1.787 | 1.787 | 1.787 | 1.787 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.466 | -156.466 | -156.466 | -156.466 | 0 | 8.028 | 8.028 | 8.028 | 0 | -15.9 | -15.9 | -15.9 | 0 | -25.511 | -25.511 | -25.511 | 0 | -35.43 | -35.43 | -35.43 | -19.339 | -19.339 | -19.339 | -19.339 | 7.452 | 7.452 | 7.452 | 7.452 | 32.668 | 32.668 | 32.668 | 32.668 | -24.772 | -24.772 | -24.772 | -24.772 | 61.883 | 61.883 | 61.883 | 61.883 | -3.206 | -3.206 | -3.206 | -3.206 | 1.853 | 1.853 | 1.853 | 1.853 | -102.764 | -102.764 | -102.764 | -102.764 | 10.177 | 10.177 | 10.177 | 10.177 |
| 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.082 | 4.082 | 4.082 | 4.082 | 0 | -0.73 | -0.73 | -0.73 | 0 | -5.422 | -5.422 | -5.422 | 0 | 8.792 | 8.792 | 8.792 | 0 | 6.722 | 6.722 | 6.722 | 182.033 | 182.033 | 182.033 | 182.033 | 47.386 | 47.386 | 47.386 | 47.386 | -243.433 | -243.433 | -243.433 | -243.433 | -16.616 | -16.616 | -16.616 | -16.616 | 3.059 | 3.059 | 3.059 | 3.059 | -1.313 | -1.313 | -1.313 | -1.313 | -36.507 | -36.507 | -36.507 | -36.507 | -50.834 | -50.834 | -50.834 | -50.834 | -21.624 | -21.624 | -21.624 | -21.624 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.548 | -160.548 | -160.548 | -160.548 | 0 | 8.758 | 8.758 | 8.758 | 0 | -10.478 | -10.478 | -10.478 | 0 | -34.303 | -34.303 | -34.303 | 0 | -42.152 | -42.152 | -42.152 | -201.372 | -201.372 | -201.372 | -201.372 | -39.934 | -39.934 | -39.934 | -39.934 | 276.101 | 276.101 | 276.101 | 276.101 | -8.156 | -8.156 | -8.156 | -8.156 | 58.824 | 58.824 | 58.824 | 58.824 | -1.892 | -1.892 | -1.892 | -1.892 | 38.36 | 38.36 | 38.36 | 38.36 | -51.93 | -51.93 | -51.93 | -51.93 | 31.801 | 31.801 | 31.801 | 31.801 |
| Other Non Cash Items
| -492.552 | -101.752 | -119.52 | -321.71 | -58.529 | -121.966 | -92.622 | -76.891 | -3,666.906 | 16.565 | -69.782 | -62.103 | -5.669 | -25.167 | -7.604 | 30.546 | -27.577 | -64.562 | -146.136 | -148.854 | -93.482 | -102.045 | -134.697 | -148.165 | -93.622 | -112.526 | -201.916 | -511.469 | -114.222 | -119.923 | -96.655 | -82.785 | -81.471 | -194.92 | -44.198 | -62.537 | -70.204 | -150.443 | -5.06 | -51.529 | -16.251 | -9.751 | -28.657 | -1.941 | -61.135 | -18.877 | 15.018 | -9.176 | -51.643 | -27.979 | -27.979 | 42.141 | 42.141 | 42.141 | 42.141 | -16.2 | -16.2 | -16.2 | -16.2 | -18.584 | -18.584 | -18.584 | -18.584 | -98.722 | -98.722 | -98.722 | -98.722 | -44.293 | -44.293 | -44.293 | -44.293 |
| Operating Cash Flow
| 0 | 0 | 23.282 | 23.132 | 22.936 | 25.82 | 22.378 | 19.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.662 | -117.662 | -117.662 | -117.662 | 0 | 18.791 | 18.791 | 18.791 | 0 | -29.555 | -29.555 | -29.555 | 0 | -20.747 | -20.747 | -20.747 | 0 | -41.599 | -41.599 | -41.599 | -30.439 | -30.439 | -30.439 | -30.439 | 7.076 | 7.076 | 7.076 | 7.076 | 18.822 | 18.822 | 18.822 | 18.822 | -52.885 | -52.885 | -52.885 | -52.885 | 78.232 | 78.232 | 78.232 | 78.232 | 11.419 | 11.419 | 11.419 | 11.419 | -12.456 | -12.456 | -12.456 | -12.456 | -96.66 | -96.66 | -96.66 | -96.66 | 23.883 | 23.883 | 23.883 | 23.883 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.91 | -4.91 | -4.91 | -4.91 | 0 | -0.666 | -0.666 | -0.666 | 0 | -2.473 | -2.473 | -2.473 | 0 | -3.905 | -3.905 | -3.905 | 0 | -0.966 | -0.966 | -0.966 | -10.786 | -10.786 | -10.786 | -10.786 | -7.193 | -7.193 | -7.193 | -7.193 | -6.47 | -6.47 | -6.47 | -6.47 | -7.811 | -7.811 | -7.811 | -7.811 | -11.154 | -11.154 | -11.154 | -11.154 | -8.236 | -8.236 | -8.236 | -8.236 | -8.467 | -8.467 | -8.467 | -8.467 | -3.656 | -3.656 | -3.656 | -3.656 | -2.247 | -2.247 | -2.247 | -2.247 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.579 | -132.579 | -132.579 | -132.579 | 0 | -171.05 | -171.05 | -171.05 | 0 | -62.378 | -62.378 | -62.378 | 0 | -108.525 | -108.525 | -108.525 | 0 | -55.832 | -55.832 | -55.832 | -45.094 | -45.094 | -45.094 | -45.094 | -154.969 | -154.969 | -154.969 | -154.969 | -2.519 | -2.519 | -2.519 | -2.519 | -42.586 | -42.586 | -42.586 | -42.586 | -138.004 | -138.004 | -138.004 | -138.004 | -57.956 | -57.956 | -57.956 | -57.956 | -139.398 | -139.398 | -139.398 | -139.398 | -126.584 | -126.584 | -126.584 | -126.584 | -146.027 | -146.027 | -146.027 | -146.027 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.167 | 175.167 | 175.167 | 175.167 | 0 | 132.033 | 132.033 | 132.033 | 0 | 225.424 | 225.424 | 225.424 | 0 | 116.008 | 116.008 | 116.008 | 0 | 122.975 | 122.975 | 122.975 | 94.505 | 94.505 | 94.505 | 94.505 | 37.355 | 37.355 | 37.355 | 37.355 | 1.202 | 1.202 | 1.202 | 1.202 | 23.502 | 23.502 | 23.502 | 23.502 | 110.233 | 110.233 | 110.233 | 110.233 | 77.685 | 77.685 | 77.685 | 77.685 | 41.006 | 41.006 | 41.006 | 41.006 | 169.517 | 169.517 | 169.517 | 169.517 | 115.422 | 115.422 | 115.422 | 115.422 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.678 | -37.678 | -37.678 | -37.678 | 0 | 39.683 | 39.683 | 39.683 | 0 | -160.573 | -160.573 | -160.573 | 0 | -3.577 | -3.577 | -3.577 | 0 | -66.176 | -66.176 | -66.176 | -38.626 | -38.626 | -38.626 | -38.626 | 124.807 | 124.807 | 124.807 | 124.807 | 7.787 | 7.787 | 7.787 | 7.787 | 26.895 | 26.895 | 26.895 | 26.895 | 38.926 | 38.926 | 38.926 | 38.926 | -11.493 | -11.493 | -11.493 | -11.493 | 106.86 | 106.86 | 106.86 | 106.86 | -39.276 | -39.276 | -39.276 | -39.276 | 32.852 | 32.852 | 32.852 | 32.852 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.467 | 37.467 | 37.467 | 37.467 | 0 | -10.616 | -10.616 | -10.616 | 0 | 159.281 | 159.281 | 159.281 | 0 | -0.207 | -0.207 | -0.207 | 0 | 86.232 | 86.232 | 86.232 | 38.626 | 38.626 | 38.626 | 38.626 | -124.807 | -124.807 | -124.807 | -124.807 | -7.787 | -7.787 | -7.787 | -7.787 | -26.895 | -26.895 | -26.895 | -26.895 | -38.926 | -38.926 | -38.926 | -38.926 | 11.493 | 11.493 | 11.493 | 11.493 | -106.86 | -106.86 | -106.86 | -106.86 | 39.276 | 39.276 | 39.276 | 39.276 | -32.852 | -32.852 | -32.852 | -32.852 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.43 | -122.43 | -122.43 | -122.43 | 0 | -8.645 | -8.645 | -8.645 | 0 | -92.01 | -92.01 | -92.01 | 0 | -16.213 | -16.213 | -16.213 | 0 | -127.019 | -127.019 | -127.019 | -114.206 | -114.206 | -114.206 | -114.206 | -17.706 | -17.706 | -17.706 | -17.706 | -5.723 | -5.723 | -5.723 | -5.723 | -63.475 | -63.475 | -63.475 | -63.475 | -17.865 | -17.865 | -17.865 | -17.865 | -23.707 | -23.707 | -23.707 | -23.707 | -0.897 | -0.897 | -0.897 | -0.897 | -26.793 | -26.793 | -26.793 | -26.793 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.413 | 137.413 | 137.413 | 0 | 0 | 0 | 0 | 0 | 109.76 | 109.76 | 109.76 | 0 | 0.9 | 0.9 | 0.9 | 0.314 | 0.314 | 0.314 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.313 | 232.313 | 232.313 | 232.313 | 10.567 | 10.567 | 10.567 | 10.567 |
| 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 | -13 | -13 | -13 | -13 | 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 | -4.287 | -4.287 | -4.287 | -4.287 | 0 | -4.281 | -4.281 | -4.281 | 0 | -3.93 | -3.93 | -3.93 | 0 | -2.633 | -2.633 | -2.633 | 0 | -4.667 | -4.667 | -4.667 | -4.948 | -4.948 | -4.948 | -4.948 | -5.976 | -5.976 | -5.976 | -5.976 | -4.933 | -4.933 | -4.933 | -4.933 | -12.069 | -12.069 | -12.069 | -12.069 | -5.534 | -5.534 | -5.534 | -5.534 | -5.547 | -5.547 | -5.547 | -5.547 | -7.42 | -7.42 | -7.42 | -7.42 | -6.909 | -6.909 | -6.909 | -6.909 | -3.943 | -3.943 | -3.943 | -3.943 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.717 | 126.717 | 126.717 | 126.717 | 0 | -124.487 | -124.487 | -124.487 | 0 | 95.94 | 95.94 | 95.94 | 0 | -90.913 | -90.913 | -90.913 | 0 | 130.786 | 130.786 | 130.786 | 118.84 | 118.84 | 118.84 | 118.84 | 23.681 | 23.681 | 23.681 | 23.681 | 10.656 | 10.656 | 10.656 | 10.656 | 75.544 | 75.544 | 75.544 | 75.544 | 23.399 | 23.399 | 23.399 | 23.399 | 42.254 | 42.254 | 42.254 | 42.254 | 8.317 | 8.317 | 8.317 | 8.317 | -198.611 | -198.611 | -198.611 | -198.611 | -6.624 | -6.624 | -6.624 | -6.624 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.91 | -27.91 | -27.91 | -27.91 | 0 | 124.487 | 124.487 | 124.487 | 0 | -95.94 | -95.94 | -95.94 | 0 | 90.913 | 90.913 | 90.913 | 0 | -130.786 | -130.786 | -130.786 | -118.84 | -118.84 | -118.84 | -118.84 | -23.681 | -23.681 | -23.681 | -23.681 | -10.656 | -10.656 | -10.656 | -10.656 | -74.742 | -74.742 | -74.742 | -74.742 | -23.7 | -23.7 | -23.7 | -23.7 | -42.254 | -42.254 | -42.254 | -42.254 | -8.317 | -8.317 | -8.317 | -8.317 | 198.607 | 198.607 | 198.607 | 198.607 | 6.62 | 6.62 | 6.62 | 6.62 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.303 | 102.303 | 102.303 | 102.303 | 0 | -128.722 | -128.722 | -128.722 | 0 | -39.05 | -39.05 | -39.05 | 0 | -67.977 | -67.977 | -67.977 | 0 | 89.539 | 89.539 | 89.539 | 81.68 | 81.68 | 81.68 | 81.68 | 134.44 | 134.44 | 134.44 | 134.44 | 3.996 | 3.996 | 3.996 | 3.996 | 144.37 | 144.37 | 144.37 | 144.37 | 5.56 | 5.56 | 5.56 | 5.56 | 44.908 | 44.908 | 44.908 | 44.908 | 101.476 | 101.476 | 101.476 | 101.476 | -93.213 | -93.213 | -93.213 | -93.213 | 6.244 | 6.244 | 6.244 | 6.244 |
| Net Change In Cash
| 0 | 0 | 23.282 | 23.132 | 22.936 | 25.82 | 22.378 | 19.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.801 | -5.801 | -5.801 | -5.801 | 0 | 3.939 | 3.939 | 3.939 | 0 | -5.264 | -5.264 | -5.264 | 0 | 1.982 | 1.982 | 1.982 | 0 | 3.385 | 3.385 | 3.385 | -28.974 | -28.974 | -28.974 | -28.974 | -6.971 | -6.971 | -6.971 | -6.971 | 4.375 | 4.375 | 4.375 | 4.375 | -10.151 | -10.151 | -10.151 | -10.151 | 21.167 | 21.167 | 21.167 | 21.167 | 25.566 | 25.566 | 25.566 | 25.566 | -26.157 | -26.157 | -26.157 | -26.157 | 48.01 | 48.01 | 48.01 | 48.01 | 3.895 | 3.895 | 3.895 | 3.895 |
| Cash At End Of Period
| 0 | 0 | 512.551 | 489.269 | 318.412 | 295.476 | 402.764 | 380.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.519 | 7.519 | 7.519 | 7.519 | 0 | 13.024 | 13.024 | 13.024 | 0 | 9.086 | 9.086 | 9.086 | 0 | 14.35 | 14.35 | 14.35 | 0 | 34.439 | 34.439 | 34.439 | 31.054 | 31.054 | 31.054 | 31.054 | 79.446 | 79.446 | 79.446 | 79.446 | 86.417 | 86.417 | 86.417 | 86.417 | 82.043 | 82.043 | 82.043 | 82.043 | 92.193 | 92.193 | 92.193 | 92.193 | 71.026 | 71.026 | 71.026 | 71.026 | 45.459 | 45.459 | 45.459 | 45.459 | 71.616 | 71.616 | 71.616 | 71.616 | 23.606 | 23.606 | 23.606 | 23.606 |