Gokul Refoils & Solvent Limited
NSE:GOKUL.NS
53.54 (INR) • At close September 20, 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 24.433 | 19.604 | 20.24 | -46.967 | 25.257 | 59.713 | 34.007 | 77.984 | 69.677 | 73.647 | 60.528 | 72.61 | 58.455 | 69.007 | 44.576 | 51.391 | 39.589 | 82.621 | 52.756 | 30.866 | 31.565 | 52.878 | -9.846 | 28.803 | 49.724 | 32.016 | 32.016 | 27.518 | 27.518 | 27.518 | 42.55 | 42.55 | 42.55 | 0 | 0 | 0 | 0 | 25.826 | 25.826 | 25.826 | 25.826 | 0 | 0 | 0 | 0 | -353.454 | -353.454 | -353.454 | -353.454 | 247.792 | 247.792 | 247.792 | 247.792 | 145.716 | 145.716 | 145.716 | 145.716 | 109.148 | 109.148 | 109.148 | 109.148 | 222.434 | 222.434 | 222.434 | 222.434 | 92.591 | 92.591 | 92.591 | 92.591 | 39.82 | 39.82 | 39.82 | 39.82 |
Depreciation & Amortization
| 0 | 0 | 26.134 | 25.899 | 24.229 | 22.556 | 20.328 | 17.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.906 | 13.906 | 13.906 | 13.906 | 0 | 12.565 | 12.565 | 12.565 | 0 | 17.082 | 17.082 | 17.082 | 31.033 | 31.033 | 31.033 | 34.848 | 34.848 | 34.848 | 81.568 | 81.568 | 81.568 | 81.568 | 93.601 | 93.601 | 93.601 | 93.601 | 91.451 | 91.451 | 91.451 | 91.451 | 82.319 | 82.319 | 82.319 | 82.319 | 75.574 | 75.574 | 75.574 | 75.574 | 62.922 | 62.922 | 62.922 | 62.922 | 45.085 | 45.085 | 45.085 | 45.085 | 30.555 | 30.555 | 30.555 | 30.555 | 20.754 | 20.754 | 20.754 | 20.754 | 15.295 | 15.295 | 15.295 | 15.295 |
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 | 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 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.017 | 49.017 | 49.017 | 49.017 | 0 | 87.96 | 87.96 | 87.96 | 0 | 410.796 | 410.796 | 410.796 | -80.76 | -80.76 | -80.76 | 857.5 | 857.5 | 857.5 | -766.914 | -766.914 | -766.914 | -766.914 | 641.675 | 641.675 | 641.675 | 641.675 | 1,718.795 | 1,718.795 | 1,718.795 | 1,718.795 | -2,099.99 | -2,099.99 | -2,099.99 | -2,099.99 | -205.532 | -205.532 | -205.532 | -205.532 | -415.064 | -415.064 | -415.064 | -415.064 | 75.097 | 75.097 | 75.097 | 75.097 | -423.297 | -423.297 | -423.297 | -423.297 | -639.191 | -639.191 | -639.191 | -639.191 | -77.974 | -77.974 | -77.974 | -77.974 |
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 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.847 | -51.847 | -51.847 | -51.847 | 0 | 136.256 | 136.256 | 136.256 | 0 | 208.102 | 208.102 | 208.102 | -54.631 | -54.631 | -54.631 | 732.213 | 732.213 | 732.213 | -408.514 | -408.514 | -408.514 | -408.514 | 246.707 | 246.707 | 246.707 | 246.707 | 396.321 | 396.321 | 396.321 | 396.321 | -459.361 | -459.361 | -459.361 | -459.361 | 226.81 | 226.81 | 226.81 | 226.81 | -634.357 | -634.357 | -634.357 | -634.357 | 419.546 | 419.546 | 419.546 | 419.546 | -791.444 | -791.444 | -791.444 | -791.444 | -161.169 | -161.169 | -161.169 | -161.169 | -40.652 | -40.652 | -40.652 | -40.652 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.864 | 100.864 | 100.864 | 100.864 | 0 | -48.296 | -48.296 | -48.296 | 0 | 202.694 | 202.694 | 202.694 | -26.129 | -26.129 | -26.129 | 125.287 | 125.287 | 125.287 | -358.401 | -358.401 | -358.401 | -358.401 | 394.968 | 394.968 | 394.968 | 394.968 | 1,322.474 | 1,322.474 | 1,322.474 | 1,322.474 | -1,640.629 | -1,640.629 | -1,640.629 | -1,640.629 | -432.342 | -432.342 | -432.342 | -432.342 | 219.293 | 219.293 | 219.293 | 219.293 | -344.449 | -344.449 | -344.449 | -344.449 | 368.147 | 368.147 | 368.147 | 368.147 | -478.022 | -478.022 | -478.022 | -478.022 | -37.322 | -37.322 | -37.322 | -37.322 |
Other Non Cash Items
| -24.433 | -19.604 | -20.24 | 46.967 | -25.257 | -59.713 | -34.007 | -77.984 | -69.677 | -73.647 | -60.528 | -72.61 | -58.455 | -69.007 | -44.576 | -51.391 | -39.589 | -82.621 | -52.756 | -30.866 | -31.565 | -52.878 | 9.846 | -28.803 | -49.724 | -182.707 | -182.707 | 95.744 | 95.744 | 95.744 | 39.827 | 39.827 | 39.827 | 35.849 | 35.849 | 35.849 | 35.849 | 18.783 | 18.783 | 18.783 | 18.783 | -187.963 | -187.963 | -187.963 | -187.963 | -16.903 | -16.903 | -16.903 | -16.903 | -70.803 | -70.803 | -70.803 | -70.803 | -58.705 | -58.705 | -58.705 | -58.705 | -70.934 | -70.934 | -70.934 | -70.934 | -69.94 | -69.94 | -69.94 | -69.94 | 513.303 | 513.303 | 513.303 | 513.303 | -30.329 | -30.329 | -30.329 | -30.329 |
Operating Cash Flow
| 0 | 0 | 52.268 | 51.798 | 48.458 | 45.112 | 40.656 | 35.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.414 | 162.414 | 162.414 | 162.414 | 0 | 180.949 | 180.949 | 180.949 | 0 | 277.186 | 277.186 | 277.186 | 73.535 | 73.535 | 73.535 | 974.725 | 974.725 | 974.725 | -649.497 | -649.497 | -649.497 | -649.497 | 779.884 | 779.884 | 779.884 | 779.884 | 1,622.284 | 1,622.284 | 1,622.284 | 1,622.284 | -2,388.028 | -2,388.028 | -2,388.028 | -2,388.028 | 47.031 | 47.031 | 47.031 | 47.031 | -265.131 | -265.131 | -265.131 | -265.131 | 158.396 | 158.396 | 158.396 | 158.396 | -240.248 | -240.248 | -240.248 | -240.248 | -12.544 | -12.544 | -12.544 | -12.544 | -53.188 | -53.188 | -53.188 | -53.188 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.469 | -11.469 | -11.469 | -11.469 | 0 | -5.896 | -5.896 | -5.896 | 0 | -13.453 | -13.453 | -13.453 | -12.481 | -12.481 | -12.481 | -12.108 | -12.108 | -12.108 | -126.318 | -126.318 | -126.318 | -126.318 | -68.088 | -68.088 | -68.088 | -68.088 | -60.358 | -60.358 | -60.358 | -60.358 | -123.366 | -123.366 | -123.366 | -123.366 | -108.376 | -108.376 | -108.376 | -108.376 | -217.311 | -217.311 | -217.311 | -217.311 | -308.995 | -308.995 | -308.995 | -308.995 | -164.185 | -164.185 | -164.185 | -164.185 | -136.549 | -136.549 | -136.549 | -136.549 | -51.338 | -51.338 | -51.338 | -51.338 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.534 | -15.534 | -15.534 | 0 | -0.002 | -0.002 | -0.002 | -96.41 | -96.41 | -96.41 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.172 | -425.172 | -425.172 | -425.172 | -84.939 | -84.939 | -84.939 | -84.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.26 | -1.26 | -1.26 | -1.26 | -32.19 | -32.19 | -32.19 | -32.19 | -0.002 | -0.002 | -0.002 | -0.002 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.551 | 8.551 | 8.551 | 8.551 | 0 | 1.012 | 1.012 | 1.012 | 0 | 81.237 | 81.237 | 81.237 | 0.793 | 0.793 | 0.793 | 17.228 | 17.228 | 17.228 | 128.371 | 128.371 | 128.371 | 128.371 | 156.532 | 156.532 | 156.532 | 156.532 | 0 | 0 | 0 | 0 | 1.27 | 1.27 | 1.27 | 1.27 | 0 | 0 | 0 | 0 | 11.609 | 11.609 | 11.609 | 11.609 | 1.483 | 1.483 | 1.483 | 1.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.918 | 2.918 | 2.918 | 2.918 | 0 | 20.418 | 20.418 | 20.418 | 0 | -67.782 | -67.782 | -67.782 | 108.099 | 108.099 | 108.099 | -5.105 | -5.105 | -5.105 | -2.053 | -2.053 | -2.053 | -2.053 | -88.445 | -88.445 | -88.445 | -88.445 | 60.358 | 60.358 | 60.358 | 60.358 | 547.268 | 547.268 | 547.268 | 547.268 | 193.315 | 193.315 | 193.315 | 193.315 | 205.702 | 205.702 | 205.702 | 205.702 | 307.513 | 307.513 | 307.513 | 307.513 | 165.445 | 165.445 | 165.445 | 165.445 | 168.738 | 168.738 | 168.738 | 168.738 | 51.34 | 51.34 | 51.34 | 51.34 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.749 | -5.749 | -5.749 | -5.749 | 0 | -24.701 | -24.701 | -24.701 | 0 | 28.182 | 28.182 | 28.182 | -106.082 | -106.082 | -106.082 | 77.913 | 77.913 | 77.913 | 346.173 | 346.173 | 346.173 | 346.173 | 103.209 | 103.209 | 103.209 | 103.209 | -58.843 | -58.843 | -58.843 | -58.843 | -556.018 | -556.018 | -556.018 | -556.018 | -186.863 | -186.863 | -186.863 | -186.863 | -201.696 | -201.696 | -201.696 | -201.696 | -300.181 | -300.181 | -300.181 | -300.181 | -163.993 | -163.993 | -163.993 | -163.993 | -155.345 | -155.345 | -155.345 | -155.345 | -33.348 | -33.348 | -33.348 | -33.348 |
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 | -1,168.98 | -1,168.98 | -1,168.98 | -88.907 | -88.907 | -88.907 | -88.907 | -1,296.3 | -1,296.3 | -1,296.3 | -1,296.3 | -67.876 | -67.876 | -67.876 | -67.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.742 | -126.742 | -126.742 | -126.742 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.455 | 327.455 | 327.455 | 327.455 | 34.378 | 34.378 | 34.378 | 34.378 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 |
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 | 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 | -8.431 | -8.431 | -8.431 | -8.431 | -15.38 | -15.38 | -15.38 | -15.38 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,168.98 | 1,168.98 | 1,168.98 | 88.907 | 88.907 | 88.907 | 88.907 | 1,296.3 | 1,296.3 | 1,296.3 | 1,296.3 | 67.876 | 67.876 | 67.876 | 67.876 | 8.431 | 8.431 | 8.431 | 8.431 | 15.38 | 15.38 | 15.38 | 15.38 | 0 | 0 | 0 | 0 | -200.713 | -200.713 | -200.713 | -200.713 | -34.378 | -34.378 | -34.378 | -34.378 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 | -0.625 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,168.98 | -1,168.98 | -1,168.98 | -85.991 | -85.991 | -85.991 | -85.991 | -1,290.128 | -1,290.128 | -1,290.128 | -1,290.128 | -62.509 | -62.509 | -62.509 | -62.509 | -156.006 | -156.006 | -156.006 | -156.006 | -15.38 | -15.38 | -15.38 | -15.38 | 0 | 0 | 0 | 0 | 200.713 | 200.713 | 200.713 | 200.713 | 34.378 | 34.378 | 34.378 | 34.378 | 150.768 | 150.768 | 150.768 | 150.768 | -13.068 | -13.068 | -13.068 | -13.068 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.857 | -37.857 | -37.857 | -16.073 | -16.073 | -16.073 | -16.073 | 0.034 | 0.034 | 0.034 | 0.034 | -1,270.12 | -1,270.12 | -1,270.12 | -1,270.12 | 3,113.113 | 3,113.113 | 3,113.113 | 3,113.113 | 177.599 | 177.599 | 177.599 | 177.599 | 0 | 0 | 0 | 0 | -6.808 | -6.808 | -6.808 | -6.808 | 419.852 | 419.852 | 419.852 | 419.852 | 0.463 | 0.463 | 0.463 | 0.463 | 0.397 | 0.397 | 0.397 | 0.397 |
Net Change In Cash
| 0 | 0 | 52.268 | 51.798 | 48.458 | 45.112 | 40.656 | 35.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.101 | 27.101 | 27.101 | 27.101 | 0 | -14.444 | -14.444 | -14.444 | 0 | -66.448 | -66.448 | -66.448 | -10.469 | -10.469 | -10.469 | -154.199 | -154.199 | -154.199 | -405.387 | -405.387 | -405.387 | -405.387 | -247.387 | -247.387 | -247.387 | -247.387 | 230.813 | 230.813 | 230.813 | 230.813 | 13.062 | 13.062 | 13.062 | 13.062 | 22.386 | 22.386 | 22.386 | 22.386 | -176.284 | -176.284 | -176.284 | -176.284 | 52.12 | 52.12 | 52.12 | 52.12 | 49.988 | 49.988 | 49.988 | 49.988 | -16.657 | -16.657 | -16.657 | -16.657 | -99.207 | -99.207 | -99.207 | -99.207 |
Cash At End Of Period
| 0 | 0 | 661.883 | 609.615 | 727.909 | 679.451 | 491.186 | 450.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.088 | 61.088 | 61.088 | 61.088 | 0 | 33.987 | 33.987 | 33.987 | 0 | 48.431 | 48.431 | 48.431 | 111.724 | 111.724 | 111.724 | 122.132 | 122.132 | 122.132 | 276.331 | 276.331 | 276.331 | 276.331 | 681.718 | 681.718 | 681.718 | 681.718 | 280.452 | 280.452 | 280.452 | 280.452 | 49.639 | 49.639 | 49.639 | 49.639 | 75.085 | 75.085 | 75.085 | 75.085 | 52.699 | 52.699 | 52.699 | 52.699 | 229.109 | 229.109 | 229.109 | 229.109 | 176.988 | 176.988 | 176.988 | 176.988 | 124.395 | 124.395 | 124.395 | 124.395 | 141.052 | 141.052 | 141.052 | 141.052 |