Clinuvel Pharmaceuticals Limited
ASX:CUV.AX
14.8 (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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 24.7 | 10.936 | 19.217 | 11.388 | 15.008 | 5.87 | 18.241 | 6.487 | 15.588 | 1.059 | 14.059 | 4.076 | 11.782 | 1.442 | 4.629 | 2.552 | 0.126 | -3.247 | -3.051 | -7.347 | -2.315 | -3.211 | -2.513 | -1.701 | -4.289 | -2.442 | -2.442 | -2.442 | -2.442 | -2.852 | -2.852 | -2.852 | -2.852 | -2.88 | -2.88 | -2.88 | -2.88 | -3.843 | -3.843 | -3.843 | -3.843 | -3.664 | -3.664 | -3.664 | -3.664 | -2.294 | -2.294 | -2.294 | -2.294 | -2.692 | -2.692 | -2.692 | -2.692 | -2.757 | -2.757 | -2.757 | -2.757 | 0 | 0 | 0 | 0 | -0.994 | -0.994 | -0.994 | -0.994 | -0.785 | -0.785 | -0.785 | -0.785 | -0.389 | -0.389 | -0.389 | -0.389 |
Depreciation & Amortization
| 0.567 | 0.575 | 0.413 | 0.376 | 0.365 | 0.393 | 0.373 | 0.447 | 0.428 | 0 | 0.214 | 0 | 0.045 | 0 | 0.053 | 0 | 0.026 | 0 | 0.027 | 0 | 0.037 | 0 | 0.058 | 0.014 | 0.014 | 0.016 | 0.016 | 0.016 | 0.016 | 0.023 | 0.023 | 0.023 | 0.023 | 0.179 | 0.179 | 0.179 | 0.179 | 0.208 | 0.208 | 0.208 | 0.208 | 0.21 | 0.21 | 0.21 | 0.21 | 0.226 | 0.226 | 0.226 | 0.226 | 0.229 | 0.229 | 0.229 | 0.229 | 0.206 | 0.206 | 0.206 | 0.206 | 0.198 | 0.198 | 0.198 | 0.198 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.196 | 0.196 | 0.196 | 0.196 |
Deferred Income Tax
| 0 | 0 | 7.711 | 0 | -4.869 | 0 | 9.606 | 0 | -3.51 | 0 | 0.421 | 0 | 0.823 | 0 | -1.821 | 0 | 1.438 | 0 | -0.069 | 0 | -0.235 | 0 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.643 | 5.163 | 3.827 | 2.898 | 3.223 | 1.396 | 1.206 | 1.659 | 0 | 0.14 | 0 | 0.428 | 0 | 0.395 | 0 | 1.67 | 0 | 1.263 | 4.413 | 0.076 | 0.119 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.111 | 0 | 0.27 | 0 | -11.512 | 0 | -0.843 | 0 | -0.702 | 0 | -1.233 | 0 | 1.55 | 0 | -2.989 | 0 | -0.613 | 0 | 0.786 | 0 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.013 | 0 | -0.113 | 0 | -9.476 | 0 | -2.456 | 0 | 0.934 | 0 | -1.851 | 0 | 1.585 | 0 | -2.863 | 0 | -0.357 | 0 | 0.159 | 0 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.688 | 0 | 1.355 | 0 | -1.899 | 0 | 0.848 | 0 | -1.495 | 0 | 0.6 | 0 | -0.159 | 0 | -0.245 | 0 | -0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| 0 | 0 | -1.411 | 0 | -0.972 | 0 | -0.138 | 0 | 0.765 | 0 | -0.141 | 0 | 0.018 | 0 | 0.125 | 0 | 0.119 | 0 | 0.581 | 0 | 0.627 | 0 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.459 | 16.019 | -2.915 | 10.011 | 7.905 | 11.847 | -8.167 | 2.701 | -2.635 | 3.687 | -2.85 | 3.172 | -3.352 | 2.582 | -2.381 | 3.118 | -0.7 | 0.077 | 0.772 | 0.007 | -0.549 | 0.248 | -1.511 | -0.037 | 1.347 | -0.079 | -0.079 | -0.079 | -0.079 | 0.458 | 0.458 | 0.458 | 0.458 | -0.244 | -0.244 | -0.244 | -0.244 | 0.889 | 0.889 | 0.889 | 0.889 | 1.658 | 1.658 | 1.658 | 1.658 | 0.023 | 0.023 | 0.023 | 0.023 | -0.387 | -0.387 | -0.387 | -0.387 | 0.24 | 0.24 | 0.24 | 0.24 | -1.698 | -1.698 | -1.698 | -1.698 | 0.994 | 0.994 | 0.994 | 0.994 | 0.153 | 0.153 | 0.153 | 0.153 | 0.065 | 0.065 | 0.065 | 0.065 |
Operating Cash Flow
| 10.674 | 26.38 | 15.889 | 21.023 | 22.548 | 17.324 | 10.074 | 9.188 | 9.442 | 4.747 | 11.209 | 7.247 | 7.669 | 4.024 | 4.246 | 5.671 | -1.867 | -3.17 | -1.603 | -2.927 | -1.964 | -2.845 | -3.949 | -1.723 | -2.943 | -2.506 | -2.506 | -2.506 | -2.506 | -2.372 | -2.372 | -2.372 | -2.372 | -2.946 | -2.946 | -2.946 | -2.946 | -2.746 | -2.746 | -2.746 | -2.746 | -1.795 | -1.795 | -1.795 | -1.795 | -2.045 | -2.045 | -2.045 | -2.045 | -2.851 | -2.851 | -2.851 | -2.851 | -2.312 | -2.312 | -2.312 | -2.312 | -1.501 | -1.501 | -1.501 | -1.501 | 0 | 0 | 0 | 0 | -0.623 | -0.623 | -0.623 | -0.623 | -0.129 | -0.129 | -0.129 | -0.129 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.275 | -5.302 | -0.632 | -0.395 | -0.378 | -0.056 | -0.059 | -0.795 | -0.683 | -0.206 | -0.07 | -0.188 | -0.059 | -0.016 | -0.026 | -0.042 | -0.093 | -0.005 | -0.009 | -0.003 | -0.002 | -0.001 | -0.005 | -0.008 | -0.025 | -0.001 | -0.001 | -0.001 | -0.001 | -0.017 | -0.017 | -0.017 | -0.017 | -0.011 | -0.011 | -0.011 | -0.011 | -0.008 | -0.008 | -0.008 | -0.008 | -0.055 | -0.055 | -0.055 | -0.055 | -0.11 | -0.11 | -0.11 | -0.11 | -0.091 | -0.091 | -0.091 | -0.091 | -0.275 | -0.275 | -0.275 | -0.275 | -0.011 | -0.011 | -0.011 | -0.011 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 |
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 |
Purchases Of Investments
| -12.746 | -10.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.491 | -5.491 | -5.491 | -5.491 | -6.621 | -6.621 | -6.621 | -6.621 | -0.499 | -0.499 | -0.499 | -0.499 | 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 | 0.117 | 0.117 | 0.117 | 1.2 | 1.2 | 1.2 | 1.2 | 0.654 | 0.654 | 0.654 | 0.654 | 2.422 | 2.422 | 2.422 | 2.422 | 1.639 | 1.639 | 1.639 | 1.639 | 5.361 | 5.361 | 5.361 | 5.361 | 0 | 0 | 0 | 0 | 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 | -10.711 | 0 | -21.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.183 | -1.832 | 0.285 | -3.704 | -3.704 | -3.704 | -3.704 | -3.008 | -3.008 | -3.008 | -3.008 | -5.356 | -5.356 | -5.356 | -5.356 | -4.377 | -4.377 | -4.377 | -4.377 | -1.61 | -1.61 | -1.61 | -1.61 | 4.687 | 4.687 | 4.687 | 4.687 | -2.262 | -2.262 | -2.262 | -2.262 | -2.037 | -2.037 | -2.037 | -2.037 | -1.49 | -1.49 | -1.49 | -1.49 | -0.742 | -0.742 | -0.742 | -0.742 | -0.603 | -0.603 | -0.603 | -0.603 | -0.109 | -0.109 | -0.109 | -0.109 |
Investing Cash Flow
| -13.021 | -16.013 | -0.632 | -0.395 | -0.378 | -0.056 | -0.059 | -0.795 | -0.683 | -0.206 | -0.07 | -0.188 | -0.059 | -0.016 | -0.026 | -0.042 | -0.093 | -0.005 | -0.008 | -0.003 | -0.002 | -0.001 | 0.177 | -1.723 | 0.26 | -2.506 | -2.506 | -2.506 | -2.506 | -2.372 | -2.372 | -2.372 | -2.372 | -2.946 | -2.946 | -2.946 | -2.946 | -2.746 | -2.746 | -2.746 | -2.746 | -1.795 | -1.795 | -1.795 | -1.795 | -2.045 | -2.045 | -2.045 | -2.045 | -2.851 | -2.851 | -2.851 | -2.851 | -2.312 | -2.312 | -2.312 | -2.312 | -1.501 | -1.501 | -1.501 | -1.501 | -0.76 | -0.76 | -0.76 | -0.76 | -0.623 | -0.623 | -0.623 | -0.623 | -0.129 | -0.129 | -0.129 | -0.129 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.164 | 0 | -0.17 | 0 | -0.131 | 0 | -0.132 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 4.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | 1.656 | 1.656 | 1.44 | 1.44 | 1.44 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 0.02 | 0.02 | 0.02 | 0.02 | 15.448 | 15.448 | 15.448 | 15.448 | 4.565 | 4.565 | 4.565 | 4.565 | 2.54 | 2.54 | 2.54 | 2.54 | 2.448 | 2.448 | 2.448 | 2.448 | 0.329 | 0.329 | 0.329 | 0.329 | 0 | 0 | 0 | 0 | 0.401 | 0.401 | 0.401 | 0.401 |
Common Stock Repurchased
| -4.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.442 | -0.442 | -0.442 | -0.442 | -0.164 | -0.164 | -0.164 | -0.164 | -0.133 | -0.133 | -0.133 | -0.133 | -0.22 | -0.22 | -0.22 | -0.22 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 |
Dividends Paid
| 0 | -2.47 | 0 | -1.976 | -0 | -1.235 | 0 | -1.235 | 0 | -1.224 | 0 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.164 | -0.094 | -0.17 | -0.12 | -0.017 | -0.099 | -0.013 | -0.132 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0.085 | 8.299 | 0.089 | -0.002 | 0.225 | 6.882 | 0 | 6.367 | -3.292 | -0.092 | -3.946 | -3.946 | -3.946 | -3.946 | -2.372 | -2.372 | -2.372 | -2.372 | -2.945 | -2.945 | -2.945 | -2.945 | -2.782 | -2.782 | -2.782 | -2.782 | -1.796 | -1.796 | -1.796 | -1.796 | -17.051 | -17.051 | -17.051 | -17.051 | -7.252 | -7.252 | -7.252 | -7.252 | -4.719 | -4.719 | -4.719 | -4.719 | -3.729 | -3.729 | -3.729 | -3.729 | -1.089 | -1.089 | -1.089 | -1.089 | -0.623 | -0.623 | -0.623 | -0.623 | -0.38 | -0.38 | -0.38 | -0.38 |
Financing Cash Flow
| -0.937 | -2.634 | -0.094 | -2.146 | -0.12 | -1.383 | -0.099 | -1.381 | -0.132 | -1.354 | -0.074 | -0.957 | -36.198 | 23.752 | -23.752 | 0.085 | 8.299 | 0.089 | -0.002 | 0.225 | 6.882 | 12.569 | 6.367 | -1.723 | -0.092 | -2.506 | -2.506 | -2.506 | -2.506 | -2.372 | -2.372 | -2.372 | -2.372 | -2.946 | -2.946 | -2.946 | -2.946 | -2.746 | -2.746 | -2.746 | -2.746 | -1.795 | -1.795 | -1.795 | -1.795 | -2.045 | -2.045 | -2.045 | -2.045 | -2.851 | -2.851 | -2.851 | -2.851 | -2.312 | -2.312 | -2.312 | -2.312 | -1.501 | -1.501 | -1.501 | -1.501 | -0.76 | -0.76 | -0.76 | -0.76 | -0.623 | -0.623 | -0.623 | -0.623 | -0.129 | -0.129 | -0.129 | -0.129 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.808 | 0.948 | 0.712 | 0.467 | 0.417 | -0.143 | -0.84 | 0.687 | -0.023 | 0.377 | 0.526 | 0.65 | 0.178 | -0.019 | -0.008 | 0.007 | 0.012 | 0.206 | 0.058 | -0.037 | 0.024 | 0.045 | 5.132 | -0.015 | 7.652 | 7.652 | 7.652 | 7.652 | 5.306 | 5.306 | 5.306 | 5.306 | 8.263 | 8.263 | 8.263 | 8.263 | 7.229 | 7.229 | 7.229 | 7.229 | 3.364 | 3.364 | 3.364 | 3.364 | 12.443 | 12.443 | 12.443 | 12.443 | 9.513 | 9.513 | 9.513 | 9.513 | 6.755 | 6.755 | 6.755 | 6.755 | 5.219 | 5.219 | 5.219 | 5.219 | 0 | 0 | 0 | 0 | 1.226 | 1.226 | 1.226 | 1.226 | 0.489 | 0.489 | 0.489 | 0.489 |
Net Change In Cash
| -3.616 | 14.95 | -116.836 | 113.294 | -71.583 | 61.851 | -35.777 | 47.266 | -31.78 | 3.163 | -17.083 | 6.628 | -27.939 | 27.939 | -19.55 | 5.706 | 6.346 | -3.074 | -1.407 | -2.646 | 4.878 | 9.747 | -6.787 | -0.038 | 6.75 | 0.135 | 0.135 | 0.135 | 0.135 | -1.809 | -1.809 | -1.809 | -1.809 | -0.574 | -0.574 | -0.574 | -0.574 | -1.01 | -1.01 | -1.01 | -1.01 | -2.022 | -2.022 | -2.022 | -2.022 | 6.309 | 6.309 | 6.309 | 6.309 | 0.961 | 0.961 | 0.961 | 0.961 | -0.179 | -0.179 | -0.179 | -0.179 | 0.717 | 0.717 | 0.717 | 0.717 | -0.451 | -0.451 | -0.451 | -0.451 | -0.642 | -0.642 | -0.642 | -0.642 | 0.103 | 0.103 | 0.103 | 0.103 |
Cash At End Of Period
| 35.201 | 38.817 | 23.867 | 140.703 | 27.409 | 98.992 | 37.141 | 72.918 | 25.652 | 57.432 | 25.744 | 42.826 | 0 | 27.939 | 0 | 19.55 | 13.845 | 7.499 | 10.572 | 11.979 | 14.626 | 9.747 | 3.142 | 3.142 | 9.929 | 3.18 | 3.18 | 3.18 | 3.18 | 3.045 | 3.045 | 3.045 | 3.045 | 4.854 | 4.854 | 4.854 | 4.854 | 5.428 | 5.428 | 5.428 | 5.428 | 6.438 | 6.438 | 6.438 | 6.438 | 8.46 | 8.46 | 8.46 | 8.46 | 2.151 | 2.151 | 2.151 | 2.151 | 1.191 | 1.191 | 1.191 | 1.191 | 1.37 | 1.37 | 1.37 | 1.37 | 0.653 | 0.653 | 0.653 | 0.653 | 1.104 | 1.104 | 1.104 | 1.104 | 1.745 | 1.745 | 1.745 | 1.745 |