G.M. Breweries Limited
NSE:GMBREW.NS
817.45 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 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
| 216.7 | 249.4 | 866.413 | 226 | 223.7 | 199.1 | 350.948 | 259.2 | 226.9 | 161.6 | 400.759 | 197.9 | 218.5 | 116.4 | 453.405 | 211.1 | 112.1 | 24.3 | 177.501 | 139.8 | 198.5 | 162.7 | 239.832 | 167.1 | 194.2 | 221.9 | 246.689 | 223 | 157.3 | 102 | 100.369 | 99 | 111.2 | 125.8 | 174.205 | 155.7 | 94.3 | 158.9 | 57.238 | 60.5 | 23.3 | 45.6 | 60.791 | 42.9 | 58.9 | 52.8 | 37.741 | 21.2 | 23.4 | 45.4 | 52.197 | 52.197 | 79.176 | 79.176 | 79.176 | 79.176 | 25.521 | 25.521 | 25.521 | 25.521 | 34.623 | 34.623 | 34.623 | 34.623 | 56.233 | 56.233 | 56.233 | 56.233 | 45.159 | 45.159 | 45.159 | 45.159 |
| Depreciation & Amortization
| 0 | 0 | 15.064 | 15.671 | 15 | 15 | 13.1 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.213 | 18.213 | 18.213 | 18.213 | 0 | 18.327 | 18.327 | 18.327 | 0 | 14.968 | 14.968 | 14.968 | 0 | 13.316 | 13.316 | 13.316 | 0 | 13.533 | 13.533 | 13.533 | 13.904 | 13.904 | 13.904 | 13.904 | 11.449 | 11.449 | 11.449 | 11.449 | 10.206 | 10.206 | 10.206 | 10.206 | 9.556 | 9.556 | 9.556 | 9.556 | 8.949 | 8.949 | 8.949 | 8.949 | 9.067 | 9.067 | 9.067 | 9.067 | 8.021 | 8.021 | 8.021 | 8.021 | 6.851 | 6.851 | 6.851 | 6.851 | 5.831 | 5.831 | 5.831 | 5.831 |
| 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 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | -150.192 | -145.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.624 | 29.624 | 29.624 | 29.624 | 0 | -35.495 | -35.495 | -35.495 | 0 | -15.563 | -15.563 | -15.563 | 0 | 19.93 | 19.93 | 19.93 | 0 | -0.678 | -0.678 | -0.678 | 3.136 | 3.136 | 3.136 | 3.136 | -1.265 | -1.265 | -1.265 | -1.265 | -8.026 | -8.026 | -8.026 | -8.026 | 4.823 | 4.823 | 4.823 | 4.823 | -41.547 | -41.547 | -41.547 | -41.547 | -15.451 | -15.451 | -15.451 | -15.451 | -1.465 | -1.465 | -1.465 | -1.465 | -10.983 | -10.983 | -10.983 | -10.983 | 3.379 | 3.379 | 3.379 | 3.379 |
| Accounts Receivables
| 0 | 0 | 0 | 4.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21.538 | 21.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.064 | -7.064 | -7.064 | -7.064 | 0 | -15.307 | -15.307 | -15.307 | 0 | -2.3 | -2.3 | -2.3 | 0 | 5.876 | 5.876 | 5.876 | 0 | 14.725 | 14.725 | 14.725 | -12.942 | -12.942 | -12.942 | -12.942 | -14.725 | -14.725 | -14.725 | -14.725 | 7.331 | 7.331 | 7.331 | 7.331 | -11.01 | -11.01 | -11.01 | -11.01 | 12.45 | 12.45 | 12.45 | 12.45 | -9.424 | -9.424 | -9.424 | -9.424 | -3.056 | -3.056 | -3.056 | -3.056 | -0.052 | -0.052 | -0.052 | -0.052 | 6.927 | 6.927 | 6.927 | 6.927 |
| 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 |
| Other Working Capital
| 0 | 0 | -171.73 | -171.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.688 | 36.688 | 36.688 | 36.688 | 0 | -20.188 | -20.188 | -20.188 | 0 | -13.264 | -13.264 | -13.264 | 0 | 14.054 | 14.054 | 14.054 | 0 | -15.403 | -15.403 | -15.403 | 16.079 | 16.079 | 16.079 | 16.079 | 13.46 | 13.46 | 13.46 | 13.46 | -15.357 | -15.357 | -15.357 | -15.357 | 15.833 | 15.833 | 15.833 | 15.833 | -53.997 | -53.997 | -53.997 | -53.997 | -6.028 | -6.028 | -6.028 | -6.028 | 1.591 | 1.591 | 1.591 | 1.591 | -10.932 | -10.932 | -10.932 | -10.932 | -3.549 | -3.549 | -3.549 | -3.549 |
| Other Non Cash Items
| -216.7 | -249.4 | -866.413 | -226 | -223.7 | -199.1 | -350.948 | -259.2 | -226.9 | -161.6 | -400.759 | -197.9 | -218.5 | -116.4 | -453.405 | -211.1 | -112.1 | -24.3 | -177.501 | -139.8 | -198.5 | -162.7 | -239.832 | -167.1 | -194.2 | -221.9 | -246.689 | -223 | -157.3 | -102 | -100.369 | -99 | -111.2 | -125.8 | -174.205 | -155.7 | -94.3 | -158.9 | -57.238 | -60.5 | -23.3 | -45.6 | -60.791 | -42.9 | -58.9 | -52.8 | -37.741 | -21.2 | -23.4 | -12.547 | -19.345 | -19.345 | -11.507 | -11.507 | -11.507 | -11.507 | 2.801 | 2.801 | 2.801 | 2.801 | -4.042 | -4.042 | -4.042 | -4.042 | -14.157 | -14.157 | -14.157 | -14.157 | -6.899 | -6.899 | -6.899 | -6.899 |
| Operating Cash Flow
| 0 | 0 | 50.834 | 50.834 | 30 | 30 | 26.2 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.978 | 196.978 | 196.978 | 196.978 | 0 | 153.176 | 153.176 | 153.176 | 0 | 157.136 | 157.136 | 157.136 | 0 | 124.8 | 124.8 | 124.8 | 0 | 149.653 | 149.653 | 149.653 | 49.48 | 49.48 | 49.48 | 49.48 | 69.942 | 69.942 | 69.942 | 69.942 | 43.434 | 43.434 | 43.434 | 43.434 | 47.232 | 47.232 | 47.232 | 47.232 | 35.07 | 35.07 | 35.07 | 35.07 | 21.938 | 21.938 | 21.938 | 21.938 | 37.136 | 37.136 | 37.136 | 37.136 | 37.944 | 37.944 | 37.944 | 37.944 | 47.469 | 47.469 | 47.469 | 47.469 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.859 | -61.859 | -61.859 | -61.859 | 0 | -67.84 | -67.84 | -67.84 | 0 | -30.183 | -30.183 | -30.183 | 0 | -2.261 | -2.261 | -2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.324 | -48.324 | -48.324 | -48.324 | -19.867 | -19.867 | -19.867 | -19.867 | -41.611 | -41.611 | -41.611 | -41.611 | -15.68 | -15.68 | -15.68 | -15.68 | -26.246 | -26.246 | -26.246 | -26.246 | -37.671 | -37.671 | -37.671 | -37.671 | -30.468 | -30.468 | -30.468 | -30.468 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.734 | -137.734 | -137.734 | 0 | -158.715 | -158.715 | -158.715 | 0 | -131.509 | -131.509 | -131.509 | 0 | -25.773 | -25.773 | -25.773 | -69.443 | -69.443 | -69.443 | -69.443 | -122.366 | -122.366 | -122.366 | -122.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19.675 | 19.675 | 19.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -48.111 | -48.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.859 | 61.859 | 61.859 | 61.859 | 0 | 185.899 | 185.899 | 185.899 | 0 | 188.897 | 188.897 | 188.897 | 0 | 133.77 | 133.77 | 133.77 | 0 | 25.773 | 25.773 | 25.773 | 69.443 | 69.443 | 69.443 | 69.443 | 122.366 | 122.366 | 122.366 | 122.366 | 48.324 | 48.324 | 48.324 | 48.324 | 19.867 | 19.867 | 19.867 | 19.867 | 41.611 | 41.611 | 41.611 | 41.611 | 15.68 | 15.68 | 15.68 | 15.68 | 26.246 | 26.246 | 26.246 | 26.246 | 37.671 | 37.671 | 37.671 | 37.671 | 30.468 | 30.468 | 30.468 | 30.468 |
| Investing Cash Flow
| 0 | 0 | -48.111 | -48.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.592 | -70.592 | -70.592 | -70.592 | 0 | -178.624 | -178.624 | -178.624 | 0 | -180.173 | -180.173 | -180.173 | 0 | -132.059 | -132.059 | -132.059 | 0 | -15.271 | -15.271 | -15.271 | -64.791 | -64.791 | -64.791 | -64.791 | -121.586 | -121.586 | -121.586 | -121.586 | -46.371 | -46.371 | -46.371 | -46.371 | -12.604 | -12.604 | -12.604 | -12.604 | -41.611 | -41.611 | -41.611 | -41.611 | -15.49 | -15.49 | -15.49 | -15.49 | -26.13 | -26.13 | -26.13 | -26.13 | -37.225 | -37.225 | -37.225 | -37.225 | -30.215 | -30.215 | -30.215 | -30.215 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.607 | -65.607 | -65.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.631 | -5.631 | -5.631 | -5.631 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.297 | 14.297 | 14.297 | 14.297 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.708 | -13.708 | -13.708 | -13.708 | 0 | -10.967 | -10.967 | -10.967 | 0 | -10.967 | -10.967 | -10.967 | 0 | -7.311 | -7.311 | -7.311 | 0 | -7.311 | -7.311 | -7.311 | -5.849 | -5.849 | -5.849 | -5.849 | -5.849 | -5.849 | -5.849 | -5.849 | -5.849 | -5.849 | -5.849 | -5.849 | -5.697 | -5.697 | -5.697 | -5.697 | -4.573 | -4.573 | -4.573 | -4.573 | -4.552 | -4.552 | -4.552 | -4.552 | -5.686 | -5.686 | -5.686 | -5.686 | -4.143 | -4.143 | -4.143 | -4.143 | -3.407 | -3.407 | -3.407 | -3.407 |
| Other Financing Activities
| 0 | 0 | -1.536 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.708 | 13.708 | 13.708 | 13.708 | 0 | 10.967 | 10.967 | 10.967 | 0 | 10.967 | 10.967 | 10.967 | 0 | 7.311 | 7.311 | 7.311 | 0 | 72.918 | 72.918 | 72.918 | 5.849 | 5.849 | 5.849 | 5.849 | -8.448 | -8.448 | -8.448 | -8.448 | 11.479 | 11.479 | 11.479 | 11.479 | 5.697 | 5.697 | 5.697 | 5.697 | 4.573 | 4.573 | 4.573 | 4.573 | 4.552 | 4.552 | 4.552 | 4.552 | 5.686 | 5.686 | 5.686 | 5.686 | 4.143 | 4.143 | 4.143 | 4.143 | 3.407 | 3.407 | 3.407 | 3.407 |
| Financing Cash Flow
| 0 | 0 | -1.536 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.526 | -16.526 | -16.526 | -16.526 | 0 | -13.2 | -13.2 | -13.2 | 0 | -13.2 | -13.2 | -13.2 | 0 | -8.8 | -8.8 | -8.8 | 0 | -74.406 | -74.406 | -74.406 | -6.848 | -6.848 | -6.848 | -6.848 | 7.5 | 7.5 | 7.5 | 7.5 | -12.451 | -12.451 | -12.451 | -12.451 | -6.668 | -6.668 | -6.668 | -6.668 | -5.368 | -5.368 | -5.368 | -5.368 | -5.347 | -5.347 | -5.347 | -5.347 | -6.68 | -6.68 | -6.68 | -6.68 | -4.859 | -4.859 | -4.859 | -4.859 | -3.899 | -3.899 | -3.899 | -3.899 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 28.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.308 | -110.308 | -110.308 | -110.308 | 0 | 34.813 | 34.813 | 34.813 | 0 | 26.936 | 26.936 | 26.936 | 0 | 7.657 | 7.657 | 7.657 | 0 | 1.046 | 1.046 | 1.046 | 32.875 | 32.875 | 32.875 | 32.875 | 47.485 | 47.485 | 47.485 | 47.485 | -4.622 | -4.622 | -4.622 | -4.622 | -22.263 | -22.263 | -22.263 | -22.263 | 27.995 | 27.995 | 27.995 | 27.995 | 5.018 | 5.018 | 5.018 | 5.018 | -4.506 | -4.506 | -4.506 | -4.506 | 1.183 | 1.183 | 1.183 | 1.183 | -10.552 | -10.552 | -10.552 | -10.552 |
| Net Change In Cash
| 0 | 0 | 1.187 | 30 | 30 | 30 | 26.2 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.448 | -0.448 | -0.448 | -0.448 | 0 | -3.835 | -3.835 | -3.835 | 0 | -9.301 | -9.301 | -9.301 | 0 | -8.402 | -8.402 | -8.402 | 0 | 61.022 | 61.022 | 61.022 | 10.716 | 10.716 | 10.716 | 10.716 | 3.34 | 3.34 | 3.34 | 3.34 | -20.01 | -20.01 | -20.01 | -20.01 | 5.697 | 5.697 | 5.697 | 5.697 | 16.087 | 16.087 | 16.087 | 16.087 | 6.118 | 6.118 | 6.118 | 6.118 | -0.179 | -0.179 | -0.179 | -0.179 | -2.957 | -2.957 | -2.957 | -2.957 | 2.802 | 2.802 | 2.802 | 2.802 |
| Cash At End Of Period
| 0 | 0 | 1.187 | 159.393 | 129.393 | 52.582 | 22.582 | 301.605 | 271.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.844 | 0.844 | 0.844 | 0.844 | 0 | 1.292 | 1.292 | 1.292 | 0 | 5.126 | 5.126 | 5.126 | 0 | 76.725 | 76.725 | 76.725 | 0 | 85.127 | 85.127 | 85.127 | 24.105 | 24.105 | 24.105 | 24.105 | 13.389 | 13.389 | 13.389 | 13.389 | 10.049 | 10.049 | 10.049 | 10.049 | 30.059 | 30.059 | 30.059 | 30.059 | 24.363 | 24.363 | 24.363 | 24.363 | 8.276 | 8.276 | 8.276 | 8.276 | 2.158 | 2.158 | 2.158 | 2.158 | 2.337 | 2.337 | 2.337 | 2.337 | 5.294 | 5.294 | 5.294 | 5.294 |