Entertainment Network (India) Limited
NSE:ENIL.NS
207.98 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -54.99 | 86.932 | 238.892 | 35.907 | 9.975 | -27.518 | 62.718 | -6.268 | -136.495 | -57.587 | 97.255 | -108.267 | -294.422 | -662.467 | 184.055 | -247.543 | -379.076 | -32.321 | 99.021 | 1.905 | 38.516 | 193.793 | 161.353 | 90.51 | 93.336 | 118.18 | 131.558 | 60.965 | 45.696 | 140.448 | 164.152 | 80.52 | 166.576 | 286.83 | 269.886 | 269.728 | 258.781 | 254.917 | 328.35 | 232.992 | 243.511 | 212.924 | 258.845 | 163.754 | 200.68 | 256.105 | 187.919 | 105.022 | 134.17 | 201.028 | 198.352 | 102.316 | 102.316 | 102.316 | 102.316 | -48.702 | -48.702 | -48.702 | -48.702 | -182.825 | -182.825 | -182.825 | -182.825 | -45.47 | -45.47 | -45.47 | -45.47 | 60.722 | 60.722 | 60.722 | 60.722 |
| Depreciation & Amortization
| 0 | 0 | 198.916 | 392.376 | 194.588 | 201.642 | 215.45 | 231.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.408 | 260.408 | 260.408 | 260.408 | 0 | 167.779 | 167.779 | 167.779 | 0 | 158.626 | 158.626 | 158.626 | 0 | 134.012 | 134.012 | 134.012 | 0 | 90.683 | 90.683 | 90.683 | 82.182 | 82.182 | 82.182 | 82.182 | 79.524 | 79.524 | 79.524 | 79.524 | 79.324 | 79.324 | 79.324 | 79.324 | 81.348 | 81.348 | 81.348 | 81.348 | 105.639 | 105.639 | 105.639 | 105.639 | 131.4 | 131.4 | 131.4 | 131.4 | 131.393 | 131.393 | 131.393 | 131.393 | 90.703 | 90.703 | 90.703 | 90.703 | 46.868 | 46.868 | 46.868 | 46.868 |
| 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 | -353.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.814 | 12.814 | 12.814 | 12.814 | 0 | -9.248 | -9.248 | -9.248 | 0 | -13.056 | -13.056 | -13.056 | 0 | -18.006 | -18.006 | -18.006 | 0 | -22.203 | -22.203 | -22.203 | 1.794 | 1.794 | 1.794 | 1.794 | 39.585 | 39.585 | 39.585 | 39.585 | -6.78 | -6.78 | -6.78 | -6.78 | 70.271 | 70.271 | 70.271 | 70.271 | -249.268 | -249.268 | -249.268 | -249.268 | 143.617 | 143.617 | 143.617 | 143.617 | 300.186 | 300.186 | 300.186 | 300.186 | -583.862 | -583.862 | -583.862 | -583.862 | -151.309 | -151.309 | -151.309 | -151.309 |
| Accounts Receivables
| 0 | 0 | 0 | -353.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 54.99 | -86.932 | -238.892 | -35.907 | -9.975 | 27.518 | -62.718 | 6.268 | 136.495 | 57.587 | -97.255 | 108.267 | 294.422 | 662.467 | -184.055 | 247.543 | 379.076 | 32.321 | -99.021 | -1.905 | -38.516 | -193.793 | -161.353 | -90.51 | -93.336 | -118.18 | -131.558 | -60.965 | -45.696 | -140.448 | -164.152 | -80.52 | -166.576 | -286.83 | -269.886 | -269.728 | -258.781 | -254.917 | -328.35 | -232.992 | -243.511 | -212.924 | -258.845 | -163.754 | -200.68 | -256.105 | -187.919 | -105.022 | 6.569 | -60.29 | -57.613 | 74.78 | 74.78 | 74.78 | 74.78 | 89.825 | 89.825 | 89.825 | 89.825 | 27.007 | 27.007 | 27.007 | 27.007 | 18.015 | 18.015 | 18.015 | 18.015 | -8.749 | -8.749 | -8.749 | -8.749 |
| Operating Cash Flow
| 0 | 0 | 397.832 | -161.548 | 389.176 | 403.284 | 430.9 | 463.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.422 | 297.422 | 297.422 | 297.422 | 0 | 298.1 | 298.1 | 298.1 | 0 | 265.155 | 265.155 | 265.155 | 0 | 260.77 | 260.77 | 260.77 | 0 | 271.727 | 271.727 | 271.727 | 238.543 | 238.543 | 238.543 | 238.543 | 263.149 | 263.149 | 263.149 | 263.149 | 206.913 | 206.913 | 206.913 | 206.913 | 292.358 | 292.358 | 292.358 | 292.358 | 33.467 | 33.467 | 33.467 | 33.467 | 316.14 | 316.14 | 316.14 | 316.14 | 275.761 | 275.761 | 275.761 | 275.761 | -520.614 | -520.614 | -520.614 | -520.614 | -52.468 | -52.468 | -52.468 | -52.468 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -30.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | -0.641 | -0.641 | -0.641 | 0 | -3.002 | -3.002 | -3.002 | 0 | -65.06 | -65.06 | -65.06 | 0 | -217.239 | -217.239 | -217.239 | 0 | -1,843.763 | -1,843.763 | -1,843.763 | -10.641 | -10.641 | -10.641 | -10.641 | -8.444 | -8.444 | -8.444 | -8.444 | -4.422 | -4.422 | -4.422 | -4.422 | -6.83 | -6.83 | -6.83 | -6.83 | -65.19 | -65.19 | -65.19 | -65.19 | -23.987 | -23.987 | -23.987 | -23.987 | -131.898 | -131.898 | -131.898 | -131.898 | -129.977 | -129.977 | -129.977 | -129.977 | -202.465 | -202.465 | -202.465 | -202.465 |
| 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 | -1,534.686 | -1,534.686 | -1,534.686 | -1,534.686 | 0 | -1,441.15 | -1,441.15 | -1,441.15 | 0 | -650 | -650 | -650 | 0 | -1,205.613 | -1,205.613 | -1,205.613 | 0 | -5,206.036 | -5,206.036 | -5,206.036 | -1,967.672 | -1,967.672 | -1,967.672 | -1,967.672 | -2,419.547 | -2,419.547 | -2,419.547 | -2,419.547 | -1,765.19 | -1,765.19 | -1,765.19 | -1,765.19 | -1,378.659 | -1,378.659 | -1,378.659 | -1,378.659 | -748.505 | -748.505 | -748.505 | -748.505 | -374.878 | -374.878 | -374.878 | -374.878 | -492.625 | -492.625 | -492.625 | -492.625 | -866.973 | -866.973 | -866.973 | -866.973 | -157.589 | -157.589 | -157.589 | -157.589 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,336.982 | 1,336.982 | 1,336.982 | 1,336.982 | 0 | 1,522.359 | 1,522.359 | 1,522.359 | 0 | 530.175 | 530.175 | 530.175 | 0 | 1,552.634 | 1,552.634 | 1,552.634 | 0 | 6,140.041 | 6,140.041 | 6,140.041 | 1,732.882 | 1,732.882 | 1,732.882 | 1,732.882 | 2,170.34 | 2,170.34 | 2,170.34 | 2,170.34 | 1,445.657 | 1,445.657 | 1,445.657 | 1,445.657 | 2,282.691 | 2,282.691 | 2,282.691 | 2,282.691 | 649.516 | 649.516 | 649.516 | 649.516 | 371.637 | 371.637 | 371.637 | 371.637 | 504.111 | 504.111 | 504.111 | 504.111 | 873.025 | 873.025 | 873.025 | 873.025 | 228.252 | 228.252 | 228.252 | 228.252 |
| Other Investing Activites
| 0 | 0 | 0 | 252.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.345 | 198.345 | 198.345 | 198.345 | 0 | -78.207 | -78.207 | -78.207 | 0 | 184.885 | 184.885 | 184.885 | 0 | -129.781 | -129.781 | -129.781 | 0 | 909.759 | 909.759 | 909.759 | 245.431 | 245.431 | 245.431 | 245.431 | 257.651 | 257.651 | 257.651 | 257.651 | 323.955 | 323.955 | 323.955 | 323.955 | -897.203 | -897.203 | -897.203 | -897.203 | 164.179 | 164.179 | 164.179 | 164.179 | 27.229 | 27.229 | 27.229 | 27.229 | 120.412 | 120.412 | 120.412 | 120.412 | 123.924 | 123.924 | 123.924 | 123.924 | 131.802 | 131.802 | 131.802 | 131.802 |
| Investing Cash Flow
| 0 | 0 | 0 | 221.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.345 | -198.345 | -198.345 | -198.345 | 0 | 78.207 | 78.207 | 78.207 | 0 | -184.885 | -184.885 | -184.885 | 0 | 129.781 | 129.781 | 129.781 | 0 | -909.759 | -909.759 | -909.759 | -245.431 | -245.431 | -245.431 | -245.431 | -257.651 | -257.651 | -257.651 | -257.651 | -323.955 | -323.955 | -323.955 | -323.955 | -244.143 | -244.143 | -244.143 | -244.143 | -164.179 | -164.179 | -164.179 | -164.179 | -27.229 | -27.229 | -27.229 | -27.229 | -120.412 | -120.412 | -120.412 | -120.412 | -123.924 | -123.924 | -123.924 | -123.924 | -131.802 | -131.802 | -131.802 | -131.802 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | -275 | -275 | 0 | -325 | -325 | -325 | 0 | -675 | -675 | -675 | 0 | -1,199.053 | -1,199.053 | -1,199.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.578 | -288.578 | -288.578 | -288.578 | -581.589 | -581.589 | -581.589 | -581.589 | -1,220.152 | -1,220.152 | -1,220.152 | -1,220.152 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | -3.75 |
| 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 | 31.78 | 31.78 | 31.78 | 31.78 | 0 | 0 | 0 | 0 | -0.173 | -0.173 | -0.173 | -0.173 | 497.82 | 497.82 | 497.82 | 497.82 | 0.659 | 0.659 | 0.659 | 0.659 |
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.918 | -11.918 | -11.918 | -11.918 | 0 | -11.918 | -11.918 | -11.918 | 0 | -11.918 | -11.918 | -11.918 | 0 | -11.914 | -11.914 | -11.914 | 0 | -11.915 | -11.915 | -11.915 | -11.913 | -11.913 | -11.913 | -11.913 | -11.912 | -11.912 | -11.912 | -11.912 | 0 | 0 | 0 | 0 | 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 | 0 | -113.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.918 | 11.918 | 11.918 | 11.918 | 0 | 286.918 | 286.918 | 286.918 | 0 | 336.918 | 336.918 | 336.918 | 0 | 686.914 | 686.914 | 686.914 | 0 | 1,210.968 | 1,210.968 | 1,210.968 | 11.913 | 11.913 | 11.913 | 11.913 | 11.912 | 11.912 | 11.912 | 11.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.798 | 256.798 | 256.798 | 256.798 | 581.589 | 581.589 | 581.589 | 581.589 | 1,220.325 | 1,220.325 | 1,220.325 | 1,220.325 | -497.82 | -497.82 | -497.82 | -497.82 | 3.091 | 3.091 | 3.091 | 3.091 |
| Financing Cash Flow
| 0 | 0 | 0 | -161.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.367 | -14.367 | -14.367 | -14.367 | 0 | -289.367 | -289.367 | -289.367 | 0 | -339.344 | -339.344 | -339.344 | 0 | -689.341 | -689.341 | -689.341 | 0 | -1,213.394 | -1,213.394 | -1,213.394 | -13.939 | -13.939 | -13.939 | -13.939 | -13.937 | -13.937 | -13.937 | -13.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.798 | -256.798 | -256.798 | -256.798 | -581.589 | -581.589 | -581.589 | -581.589 | -1,220.002 | -1,220.002 | -1,220.002 | -1,220.002 | 497.82 | 497.82 | 497.82 | 497.82 | -3.091 | -3.091 | -3.091 | -3.091 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | -0.23 | -0.23 | -0.23 | 0 | -0.022 | -0.022 | -0.022 | 0 | 0.019 | 0.019 | 0.019 | 0 | -0.037 | -0.037 | -0.037 | -0.028 | -0.028 | -0.028 | -0.028 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375.425 | 375.425 | 375.425 | 375.425 | 330.874 | 330.874 | 330.874 | 330.874 | 1,071.353 | 1,071.353 | 1,071.353 | 1,071.353 | 155.127 | 155.127 | 155.127 | 155.127 | 195.143 | 195.143 | 195.143 | 195.143 |
| Net Change In Cash
| 0 | 0 | 397.832 | -253.016 | 389.176 | 403.284 | 430.9 | 463.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.411 | -49.411 | -49.411 | -49.411 | 0 | 14.756 | 14.756 | 14.756 | 0 | -1.571 | -1.571 | -1.571 | 0 | 5.975 | 5.975 | 5.975 | 0 | 4.762 | 4.762 | 4.762 | 1.198 | 1.198 | 1.198 | 1.198 | 3.743 | 3.743 | 3.743 | 3.743 | -81.133 | -81.133 | -81.133 | -81.133 | 72.759 | 72.759 | 72.759 | 72.759 | -12.085 | -12.085 | -12.085 | -12.085 | 38.197 | 38.197 | 38.197 | 38.197 | 6.699 | 6.699 | 6.699 | 6.699 | 8.409 | 8.409 | 8.409 | 8.409 | 7.783 | 7.783 | 7.783 | 7.783 |
| Cash At End Of Period
| 0 | 0 | 665.624 | 115.86 | 590.862 | 201.686 | 588.541 | 157.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.206 | 10.206 | 10.206 | 10.206 | 0 | 59.617 | 59.617 | 59.617 | 0 | 44.861 | 44.861 | 44.861 | 0 | 46.432 | 46.432 | 46.432 | 0 | 40.457 | 40.457 | 40.457 | 35.695 | 35.695 | 35.695 | 35.695 | 34.503 | 34.503 | 34.503 | 34.503 | 30.76 | 30.76 | 30.76 | 30.76 | 111.893 | 111.893 | 111.893 | 111.893 | 58.213 | 58.213 | 58.213 | 58.213 | 70.297 | 70.297 | 70.297 | 70.297 | 32.101 | 32.101 | 32.101 | 32.101 | 25.402 | 25.402 | 25.402 | 25.402 | 16.992 | 16.992 | 16.992 | 16.992 |