ECS Botanics Holdings Ltd
ASX:ECS.AX
0.017 (AUD) • At close October 23, 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 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 | 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 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.667 | 1.248 | 1.857 | -1.366 | 1.613 | -2.729 | -1.294 | -3.042 | -0.639 | -3.931 | -0.329 | -0.142 | -0.269 | -0.135 | -0.055 | -0.055 | -0.055 | -0.066 | -0.066 | -0.066 | -0.088 | -0.088 | -0.088 | 2.205 | 2.205 | 2.205 | 2.205 | -0.752 | -0.752 | -0.752 | -0.752 | -1.848 | -1.848 | -1.848 | -1.848 | -1.948 | -1.948 | -1.948 | -1.948 | -4.975 | -4.975 | -4.975 | -4.975 | -0.361 | -0.361 | -0.361 | -0.361 | -1.987 | -1.987 | -1.987 | -1.987 | -2.433 | -2.433 | -2.433 | -2.433 | -0.568 | -0.568 | -0.568 | -0.568 | -0.425 | -0.425 | -0.425 | -0.425 | -0.37 | -0.37 | -0.37 | -0.37 | -0.115 | -0.115 | -0.115 | -0.115 | -0.8 | -0.8 | -0.8 | -0.8 | -1.22 | -1.22 | -1.22 | -1.22 | -3.047 | -3.047 | -3.047 | -3.047 | -1.216 | -1.216 | -1.216 | -1.216 | -0.876 | -0.876 | -0.876 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.052 | -0.052 | -0.052 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.018 | 0.018 | 0.018 | 0.018 | 0.066 | 0.066 | 0.066 | 0.066 | -0.039 | -0.039 | -0.039 | -0.039 | 0.126 | 0.126 | 0.126 | 0.126 |
Depreciation & Amortization
| 0.665 | 0.663 | 0.641 | 0.402 | 0.489 | 0.275 | 0.172 | 0.016 | 0.018 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.079 | 0.079 | 0.079 | 0.038 | 0.038 | 0.038 | 0.038 | 0.142 | 0.142 | 0.142 | 0.142 | 0.087 | 0.087 | 0.087 | 0.087 | 0.004 | 0.004 | 0.004 | 0.004 | 0.092 | 0.092 | 0.092 | 0.092 | 0.003 | 0.003 | 0.003 | 0.003 | 0.019 | 0.019 | 0.019 | 0.019 | 0.022 | 0.022 | 0.022 | 0.022 | 0.232 | 0.232 | 0.232 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.137 | 0.078 | 0 | 0.038 | 0 | 0 | 0.005 | 1.781 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.965 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | -1.106 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.398 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | -0.766 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.106 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | -0.475 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.257 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.587 | -0.163 | -0.912 | 1.867 | -4.033 | 1.199 | 0.501 | 1.758 | -0.434 | 2.1 | 0.207 | 0.142 | -0.095 | -0.047 | 0.055 | 0.055 | 0.055 | 0.066 | 0.066 | 0.066 | 0.088 | 0.088 | 0.088 | -2.205 | -2.205 | -2.205 | -2.205 | 0.752 | 0.752 | 0.752 | 0.752 | 1.848 | 1.848 | 1.848 | 1.848 | 1.948 | 1.948 | 1.948 | 1.948 | 4.975 | 4.975 | 4.975 | 4.975 | 0.282 | 0.282 | 0.282 | 0.282 | 1.95 | 1.95 | 1.95 | 1.95 | 2.291 | 2.291 | 2.291 | 2.291 | 0.48 | 0.48 | 0.48 | 0.48 | 0.42 | 0.42 | 0.42 | 0.42 | 0.278 | 0.278 | 0.278 | 0.278 | 0.112 | 0.112 | 0.112 | 0.112 | 0.782 | 0.782 | 0.782 | 0.782 | 1.198 | 1.198 | 1.198 | 1.198 | 2.815 | 2.815 | 2.815 | 2.815 | 1.216 | 1.216 | 1.216 | 1.216 | 0.876 | 0.876 | 0.876 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0.052 | 0.052 | 0.052 | 0.052 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.018 | -0.018 | -0.018 | -0.018 | -0.066 | -0.066 | -0.066 | -0.066 | 0.039 | 0.039 | 0.039 | 0.039 | -0.126 | -0.126 | -0.126 | -0.126 |
Operating Cash Flow
| -1.909 | 0.423 | 0.304 | 0.099 | -2.909 | -1.804 | -0.964 | -1.3 | -1.091 | -1.835 | -0.197 | 0 | -0.364 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.514 | -0.878 | -0.978 | -2.321 | -1.484 | -1.436 | -2.216 | -1.227 | 0 | -1.454 | -0.013 | 0 | -0.018 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.064 | -0.064 | -0.064 | -0.13 | -0.13 | -0.13 | -0.13 | -0.334 | -0.334 | -0.334 | -0.334 | -0.085 | -0.085 | -0.085 | -0.085 | -0.082 | -0.082 | -0.082 | -0.082 | -0.087 | -0.087 | -0.087 | -0.087 | 0 | 0 | 0 | 0 | -0.096 | -0.096 | -0.096 | -0.096 | -0.05 | -0.05 | -0.05 | -0.05 | -0.004 | -0.004 | -0.004 | -0.004 | -0.018 | -0.018 | -0.018 | -0.018 | -0.001 | -0.001 | -0.001 | -0.001 | -0.013 | -0.013 | -0.013 | -0.013 | -0.018 | -0.018 | -0.018 | -0.018 | -0.725 | -0.725 | -0.725 | -0.725 | -0.806 | -0.806 | -0.806 | -0.806 | -0.684 | -0.684 | -0.684 | -0.684 | -0.749 | -0.749 | -0.749 | -0.749 | -0.51 | -0.51 | -0.51 | -0.51 | -0.393 | -0.393 | -0.393 | -0.393 | -0.364 | -0.364 | -0.364 | -0.364 | -0.093 | -0.093 | -0.093 | -0.093 | -0.054 | -0.054 | -0.054 | -0.054 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -0.036 | 3.25 | -1.5 | 0 | -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.529 | -0.529 | -0.529 | -0.529 | -0.246 | -0.246 | -0.246 | -0.246 | -0.596 | -0.596 | -0.596 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0.048 | 0 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.181 | 0.181 | 0.093 | 0.093 | 0.093 | 0.093 | 0.052 | 0.052 | 0.052 | 0.052 | 0.627 | 0.627 | 0.627 | 0.627 | 0.363 | 0.363 | 0.363 | 0.363 | 0.688 | 0.688 | 0.688 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.478 | 0 | 2.884 | 0 | 0 | -0.2 | 0 | -0.007 | 0.007 | -0.039 | -0.097 | 0 | 0 | -0.054 | -0.054 | -0.054 | -0.071 | -0.071 | -0.071 | -0.096 | -0.096 | -0.096 | -0.574 | -0.574 | -0.574 | -0.574 | -0.22 | -0.22 | -0.22 | -0.22 | 0.177 | 0.177 | 0.177 | 0.177 | 0.378 | 0.378 | 0.378 | 0.378 | -0.311 | -0.311 | -0.311 | -0.311 | -0.539 | -0.539 | -0.539 | -0.539 | -0.337 | -0.337 | -0.337 | -0.337 | -0.78 | -0.78 | -0.78 | -0.78 | -0.43 | -0.43 | -0.43 | -0.43 | -0.339 | -0.339 | -0.339 | -0.339 | -0.201 | -0.201 | -0.201 | -0.201 | -0.234 | -0.234 | -0.234 | -0.234 | -0.344 | -0.344 | -0.344 | -0.344 | -1.258 | -1.258 | -1.258 | -1.258 | -0.734 | -0.734 | -0.734 | -0.734 | 0.252 | 0.252 | 0.252 | 0.252 | 0.248 | 0.248 | 0.248 | 0.248 | 1.096 | 1.096 | 1.096 | 1.096 | 0.015 | 0.015 | 0.015 | 0.015 | -0.046 | -0.046 | -0.046 | -0.046 | 0.025 | 0.025 | 0.025 | 0.025 | -0.091 | -0.091 | -0.091 | -0.091 | -0.21 | -0.21 | -0.21 | -0.21 | -0.174 | -0.174 | -0.174 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -1.514 | -0.878 | -0.966 | 0.929 | -2.42 | -1.436 | -3.369 | -1.227 | -0.007 | -2.197 | -0.052 | -0.097 | -0.018 | -0.009 | -0.054 | -0.054 | -0.054 | -0.071 | -0.071 | -0.071 | -0.096 | -0.096 | -0.096 | -0.638 | -0.638 | -0.638 | -0.638 | -0.349 | -0.349 | -0.349 | -0.349 | -0.158 | -0.158 | -0.158 | -0.158 | 0.293 | 0.293 | 0.293 | 0.293 | -0.393 | -0.393 | -0.393 | -0.393 | -0.626 | -0.626 | -0.626 | -0.626 | -0.337 | -0.337 | -0.337 | -0.337 | -0.876 | -0.876 | -0.876 | -0.876 | -0.48 | -0.48 | -0.48 | -0.48 | -0.343 | -0.343 | -0.343 | -0.343 | -0.219 | -0.219 | -0.219 | -0.219 | -0.234 | -0.234 | -0.234 | -0.234 | -0.358 | -0.358 | -0.358 | -0.358 | -1.276 | -1.276 | -1.276 | -1.276 | -1.459 | -1.459 | -1.459 | -1.459 | -0.555 | -0.555 | -0.555 | -0.555 | -0.436 | -0.436 | -0.436 | -0.436 | 0.347 | 0.347 | 0.347 | 0.347 | -0.326 | -0.326 | -0.326 | -0.326 | -0.347 | -0.347 | -0.347 | -0.347 | -0.296 | -0.296 | -0.296 | -0.296 | -0.086 | -0.086 | -0.086 | -0.086 | -0.147 | -0.147 | -0.147 | -0.147 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.318 | -0.541 | -0.293 | -0.062 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | -1.125 | -1.125 | -1.125 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | -0.155 | -0.155 | -0.155 | -0.354 | -0.354 | -0.354 | -0.354 | 0 | 0 | 0 | 0 | -0.115 | -0.115 | -0.115 | -0.115 | -0.019 | -0.019 | -0.019 | -0.019 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.148 | -0.148 | -0.148 | -0.148 | -0.25 | -0.25 | -0.25 | -0.25 | -0.001 | -0.001 | -0.001 | -0.001 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.8 | 0 | 0 | 0 | 0.05 | 6.146 | 4.152 | 5.052 | 0 | 6.071 | 6.581 | 1.652 | 1.652 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.349 | 0.349 | 0.349 | 0 | 0 | 0 | 0 | 0.206 | 0.206 | 0.206 | 0.206 | 0.814 | 0.814 | 0.814 | 0.814 | 2.396 | 2.396 | 2.396 | 2.396 | 0.634 | 0.634 | 0.634 | 0.634 | 1.523 | 1.523 | 1.523 | 1.523 | 0.41 | 0.41 | 0.41 | 0.41 | 0.296 | 0.296 | 0.296 | 0.296 | 0.295 | 0.295 | 0.295 | 0.295 | 0.419 | 0.419 | 0.419 | 0.419 | 0.1 | 0.1 | 0.1 | 0.1 | 1.614 | 1.614 | 1.614 | 1.614 | 1.858 | 1.858 | 1.858 | 1.858 | 1.742 | 1.742 | 1.742 | 1.742 | 0.596 | 0.596 | 0.596 | 0.596 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 1.449 | 1.449 | 1.449 | 1.449 | 0.024 | 0.024 | 0.024 | 0.024 | 0.289 | 0.289 | 0.289 | 0.289 | 0.088 | 0.088 | 0.088 | 0.088 | 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 | -0.546 | -0.007 | -0.007 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -0.019 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.076 | -0.076 | -0.076 | -0.076 | -0.019 | -0.019 | -0.019 | -0.019 | -0.007 | -0.007 | -0.007 | -0.007 | -0.013 | -0.013 | -0.013 | -0.013 | -0.006 | -0.006 | -0.006 | -0.006 | -0.007 | -0.007 | -0.007 | -0.007 | -0.093 | -0.093 | -0.093 | -0.093 | -0.069 | -0.069 | -0.069 | -0.069 | -0.047 | -0.047 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.996 | -0.043 | -0.038 | 0.056 | -0.001 | 6.146 | 4.149 | 5.052 | 0 | 6.071 | -0.019 | -1.742 | 1.874 | 0.937 | -0.054 | -0.054 | -0.054 | -0.159 | -0.159 | -0.159 | -0.096 | -0.096 | -0.096 | 0.487 | 0.487 | 0.487 | 0.487 | -0.667 | -0.667 | -0.667 | -0.667 | -0.158 | -0.158 | -0.158 | -0.158 | 0.111 | 0.111 | 0.111 | 0.111 | -1.022 | -1.022 | -1.022 | -1.022 | -2.669 | -2.669 | -2.669 | -2.669 | -0.968 | -0.968 | -0.968 | -0.968 | -2.208 | -2.208 | -2.208 | -2.208 | -0.852 | -0.852 | -0.852 | -0.852 | -0.624 | -0.624 | -0.624 | -0.624 | -0.501 | -0.501 | -0.501 | -0.501 | -0.641 | -0.641 | -0.641 | -0.641 | -0.303 | -0.303 | -0.303 | -0.303 | -2.546 | -2.546 | -2.546 | -2.546 | -3.248 | -3.248 | -3.248 | -3.248 | -2.24 | -2.24 | -2.24 | -2.24 | -1.031 | -1.031 | -1.031 | -1.031 | 0.197 | 0.197 | 0.197 | 0.197 | -0.326 | -0.326 | -0.326 | -0.326 | -1.795 | -1.795 | -1.795 | -1.795 | -0.32 | -0.32 | -0.32 | -0.32 | -0.375 | -0.375 | -0.375 | -0.375 | -0.234 | -0.234 | -0.234 | -0.234 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 3.996 | 0.498 | 0.255 | 0.056 | 0.049 | 6.141 | 4.149 | 5.052 | 0 | 6.071 | -0.564 | -0.097 | 1.874 | 0.937 | -0.054 | -0.054 | -0.054 | -0.071 | -0.071 | -0.071 | -0.096 | -0.096 | -0.096 | -0.638 | -0.638 | -0.638 | -0.638 | -0.349 | -0.349 | -0.349 | -0.349 | -0.158 | -0.158 | -0.158 | -0.158 | 0.293 | 0.293 | 0.293 | 0.293 | -0.393 | -0.393 | -0.393 | -0.393 | -0.626 | -0.626 | -0.626 | -0.626 | -0.337 | -0.337 | -0.337 | -0.337 | -0.876 | -0.876 | -0.876 | -0.876 | -0.48 | -0.48 | -0.48 | -0.48 | -0.343 | -0.343 | -0.343 | -0.343 | -0.219 | -0.219 | -0.219 | -0.219 | -0.234 | -0.234 | -0.234 | -0.234 | -0.358 | -0.358 | -0.358 | -0.358 | -1.276 | -1.276 | -1.276 | -1.276 | -1.459 | -1.459 | -1.459 | -1.459 | -0.555 | -0.555 | -0.555 | -0.555 | -0.436 | -0.436 | -0.436 | -0.436 | 0.347 | 0.347 | 0.347 | 0.347 | -0.326 | -0.326 | -0.326 | -0.326 | -0.347 | -0.347 | -0.347 | -0.347 | -0.296 | -0.296 | -0.296 | -0.296 | -0.086 | -0.086 | -0.086 | -0.086 | -0.147 | -0.147 | -0.147 | -0.147 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| 0 | 2.542 | -2.542 | 1.866 | -1.866 | 4.245 | -4.245 | 1.904 | 0 | 0.963 | -7.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.572 | 0.043 | -0.407 | 1.083 | -5.28 | 2.901 | -0.185 | 2.526 | -1.098 | 3.002 | 4.907 | 1.549 | 1.441 | 0.746 | -0.054 | -0.054 | -0.054 | 0.017 | 0.017 | 0.017 | -0.059 | -0.059 | -0.059 | -1.793 | -1.793 | -1.793 | -1.793 | 1.408 | 1.408 | 1.408 | 1.408 | -0.439 | -0.439 | -0.439 | -0.439 | 0.314 | 0.314 | 0.314 | 0.314 | 0.556 | 0.556 | 0.556 | 0.556 | -0.373 | -0.373 | -0.373 | -0.373 | 0.215 | 0.215 | 0.215 | 0.215 | 0.188 | 0.188 | 0.188 | 0.188 | -0.008 | -0.008 | -0.008 | -0.008 | -0.068 | -0.068 | -0.068 | -0.068 | -0.105 | -0.105 | -0.105 | -0.105 | 0.232 | 0.232 | 0.232 | 0.232 | -0.112 | -0.112 | -0.112 | -0.112 | 0.103 | 0.103 | 0.103 | 0.103 | -0.245 | -0.245 | -0.245 | -0.245 | 0.327 | 0.327 | 0.327 | 0.327 | -0.524 | -0.524 | -0.524 | -0.524 | 0.09 | 0.09 | 0.09 | 0.09 | -0.667 | -0.667 | -0.667 | -0.667 | 0.805 | 0.805 | 0.805 | 0.805 | -0.871 | -0.871 | -0.871 | -0.871 | 0.468 | 0.468 | 0.468 | 0.468 | -0.174 | -0.174 | -0.174 | -0.174 | -0.064 | -0.064 | -0.064 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 3.158 | 2.585 | 2.542 | 2.949 | 1.866 | 7.146 | 4.245 | 4.43 | 1.904 | 3.002 | 6.399 | 1.6 | 1.493 | 0.746 | 0.051 | 0.051 | 0.051 | 0.106 | 0.106 | 0.106 | 0.089 | 0.089 | 0.089 | 0.147 | 0.147 | 0.147 | 0.147 | 1.941 | 1.941 | 1.941 | 1.941 | 0.532 | 0.532 | 0.532 | 0.532 | 0.971 | 0.971 | 0.971 | 0.971 | 0.657 | 0.657 | 0.657 | 0.657 | 0.102 | 0.102 | 0.102 | 0.102 | 0.475 | 0.475 | 0.475 | 0.475 | 0.26 | 0.26 | 0.26 | 0.26 | 0.072 | 0.072 | 0.072 | 0.072 | 0.08 | 0.08 | 0.08 | 0.08 | 0.148 | 0.148 | 0.148 | 0.148 | 0.253 | 0.253 | 0.253 | 0.253 | 0.021 | 0.021 | 0.021 | 0.021 | 0.133 | 0.133 | 0.133 | 0.133 | 0.03 | 0.03 | 0.03 | 0.03 | 0.276 | 0.276 | 0.276 | 0.276 | -0.051 | -0.051 | -0.051 | -0.051 | 0.472 | 0.472 | 0.472 | 0.472 | 0.383 | 0.383 | 0.383 | 0.383 | 1.05 | 1.05 | 1.05 | 1.05 | 0.245 | 0.245 | 0.245 | 0.245 | 1.116 | 1.116 | 1.116 | 1.116 | 0.648 | 0.648 | 0.648 | 0.648 | 0.822 | 0.822 | 0.822 | 0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |