Goldiam International Limited
NSE:GOLDIAM.NS
352.95 (INR) • At close November 5, 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
| 220.428 | 176.684 | 323.923 | 234.511 | 173.005 | 154.534 | 288.366 | 187.76 | 213.586 | 220.498 | 395.779 | 197.065 | 238.495 | 31.487 | 447.325 | 110.851 | 20.56 | 44.27 | 224.299 | 102.822 | 97.434 | 89.459 | 220.84 | 98.244 | 87.249 | 73.017 | 68.623 | 50.828 | 27.955 | -21.413 | 60.688 | 77.867 | 92.72 | 74.812 | 146.216 | 45.889 | 58.053 | 69.018 | 1.255 | 112.051 | 30.181 | 43.891 | 51.993 | 19.24 | 55.58 | 0.833 | 39.205 | 89.294 | 57.264 | 51.209 | 51.209 | 50.546 | 50.546 | 50.546 | 50.546 | 14.028 | 14.028 | 14.028 | 14.028 | -15.003 | -15.003 | -15.003 | -15.003 | 22.821 | 22.821 | 22.821 | 22.821 | 65.655 | 65.655 | 65.655 | 65.655 |
| Depreciation & Amortization
| 0 | 0 | 16.627 | 14.531 | 13.041 | 20.249 | 18.135 | 21.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.212 | 6.212 | 6.212 | 6.212 | 0 | 6.727 | 6.727 | 6.727 | 0 | 6.345 | 6.345 | 6.345 | 0 | 6.408 | 6.408 | 6.408 | 0 | 6.665 | 6.665 | 6.665 | 8.475 | 8.475 | 8.475 | 8.475 | 6.073 | 6.073 | 6.073 | 6.073 | 5.132 | 5.132 | 5.132 | 5.132 | 5.238 | 5.238 | 5.238 | 5.238 | 5.758 | 5.758 | 5.758 | 5.758 | 6.127 | 6.127 | 6.127 | 6.127 | 8.181 | 8.181 | 8.181 | 8.181 | 8.568 | 8.568 | 8.568 | 8.568 | 8.137 | 8.137 | 8.137 | 8.137 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.562 | 66.562 | 66.562 | 66.562 | 0 | 93.914 | 93.914 | 93.914 | 0 | -87.528 | -87.528 | -87.528 | 0 | -17.828 | -17.828 | -17.828 | 0 | 83.506 | 83.506 | 83.506 | -14.412 | -14.412 | -14.412 | -14.412 | -43.726 | -43.726 | -43.726 | -43.726 | -51.413 | -51.413 | -51.413 | -51.413 | 19.396 | 19.396 | 19.396 | 19.396 | -93.978 | -93.978 | -93.978 | -93.978 | 60.156 | 60.156 | 60.156 | 60.156 | 44.833 | 44.833 | 44.833 | 44.833 | -9.366 | -9.366 | -9.366 | -9.366 | -88.508 | -88.508 | -88.508 | -88.508 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.352 | 31.352 | 31.352 | 31.352 | 0 | 81.859 | 81.859 | 81.859 | 0 | -12.966 | -12.966 | -12.966 | 0 | -80.149 | -80.149 | -80.149 | 0 | 29.356 | 29.356 | 29.356 | 55.64 | 55.64 | 55.64 | 55.64 | -65.329 | -65.329 | -65.329 | -65.329 | -31.543 | -31.543 | -31.543 | -31.543 | -0.488 | -0.488 | -0.488 | -0.488 | -27.612 | -27.612 | -27.612 | -27.612 | -24.209 | -24.209 | -24.209 | -24.209 | -0.561 | -0.561 | -0.561 | -0.561 | -35.982 | -35.982 | -35.982 | -35.982 | -50.336 | -50.336 | -50.336 | -50.336 |
| 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 | 35.21 | 35.21 | 35.21 | 35.21 | 0 | 12.055 | 12.055 | 12.055 | 0 | -74.563 | -74.563 | -74.563 | 0 | 62.321 | 62.321 | 62.321 | 0 | 54.15 | 54.15 | 54.15 | -70.053 | -70.053 | -70.053 | -70.053 | 21.604 | 21.604 | 21.604 | 21.604 | -19.87 | -19.87 | -19.87 | -19.87 | 19.884 | 19.884 | 19.884 | 19.884 | -66.366 | -66.366 | -66.366 | -66.366 | 84.365 | 84.365 | 84.365 | 84.365 | 45.394 | 45.394 | 45.394 | 45.394 | 26.615 | 26.615 | 26.615 | 26.615 | -38.172 | -38.172 | -38.172 | -38.172 |
| Other Non Cash Items
| -220.428 | -176.684 | -323.923 | -234.511 | -173.005 | -154.534 | -288.366 | -187.76 | -213.586 | -220.498 | -395.779 | -197.065 | -238.495 | -31.487 | -447.325 | -110.851 | -20.56 | -44.27 | -224.299 | -102.822 | -97.434 | -89.459 | -220.84 | -98.244 | -87.249 | -73.017 | -68.623 | -50.828 | -27.955 | 21.413 | -60.688 | -77.867 | -92.72 | -74.812 | -146.216 | -45.889 | -58.053 | -69.018 | -1.255 | -112.051 | -30.181 | -43.891 | -51.993 | -19.24 | -55.58 | -0.833 | -39.205 | -89.294 | -36.043 | -29.989 | -29.989 | -16.714 | -16.714 | -16.714 | -16.714 | -11.845 | -11.845 | -11.845 | -11.845 | -4.073 | -4.073 | -4.073 | -4.073 | -11.09 | -11.09 | -11.09 | -11.09 | -26.615 | -26.615 | -26.615 | -26.615 |
| Operating Cash Flow
| 0 | 0 | 33.254 | 29.062 | 26.082 | 40.498 | 36.27 | 43.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.3 | 168.3 | 168.3 | 168.3 | 0 | 214.394 | 214.394 | 214.394 | 0 | -36.951 | -36.951 | -36.951 | 0 | 28.733 | 28.733 | 28.733 | 0 | 147.32 | 147.32 | 147.32 | 37.8 | 37.8 | 37.8 | 37.8 | 3.258 | 3.258 | 3.258 | 3.258 | -4.179 | -4.179 | -4.179 | -4.179 | 45.855 | 45.855 | 45.855 | 45.855 | -54.388 | -54.388 | -54.388 | -54.388 | 68.467 | 68.467 | 68.467 | 68.467 | 33.938 | 33.938 | 33.938 | 33.938 | 10.933 | 10.933 | 10.933 | 10.933 | -41.331 | -41.331 | -41.331 | -41.331 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.349 | -5.349 | -5.349 | -5.349 | 0 | -7.321 | -7.321 | -7.321 | 0 | -4.685 | -4.685 | -4.685 | 0 | -5.447 | -5.447 | -5.447 | 0 | -7.655 | -7.655 | -7.655 | -6.195 | -6.195 | -6.195 | -6.195 | -6.347 | -6.347 | -6.347 | -6.347 | -37.872 | -37.872 | -37.872 | -37.872 | -2.897 | -2.897 | -2.897 | -2.897 | -5.319 | -5.319 | -5.319 | -5.319 | -5.028 | -5.028 | -5.028 | -5.028 | -1.987 | -1.987 | -1.987 | -1.987 | -4.633 | -4.633 | -4.633 | -4.633 | -18.291 | -18.291 | -18.291 | -18.291 |
| 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 | -359.728 | -359.728 | -359.728 | -359.728 | 0 | -225.11 | -225.11 | -225.11 | 0 | -121.562 | -121.562 | -121.562 | 0 | -287.003 | -287.003 | -287.003 | 0 | -325.563 | -325.563 | -325.563 | -777.549 | -777.549 | -777.549 | -777.549 | -510.223 | -510.223 | -510.223 | -510.223 | -446.585 | -446.585 | -446.585 | -446.585 | -362.561 | -362.561 | -362.561 | -362.561 | -990.448 | -990.448 | -990.448 | -990.448 | -576.163 | -576.163 | -576.163 | -576.163 | -325.072 | -325.072 | -325.072 | -325.072 | -158.654 | -158.654 | -158.654 | -158.654 | -293.846 | -293.846 | -293.846 | -293.846 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.685 | 288.685 | 288.685 | 288.685 | 0 | 187.723 | 187.723 | 187.723 | 0 | 184.308 | 184.308 | 184.308 | 0 | 242 | 242 | 242 | 0 | 341.631 | 341.631 | 341.631 | 768.079 | 768.079 | 768.079 | 768.079 | 546.391 | 546.391 | 546.391 | 546.391 | 390.545 | 390.545 | 390.545 | 390.545 | 312.937 | 312.937 | 312.937 | 312.937 | 999.937 | 999.937 | 999.937 | 999.937 | 514.057 | 514.057 | 514.057 | 514.057 | 278.261 | 278.261 | 278.261 | 278.261 | 128.494 | 128.494 | 128.494 | 128.494 | 349.393 | 349.393 | 349.393 | 349.393 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.392 | 76.392 | 76.392 | 76.392 | 0 | 44.707 | 44.707 | 44.707 | 0 | -58.062 | -58.062 | -58.062 | 0 | 50.451 | 50.451 | 50.451 | 0 | -8.414 | -8.414 | -8.414 | 15.665 | 15.665 | 15.665 | 15.665 | -29.821 | -29.821 | -29.821 | -29.821 | 93.911 | 93.911 | 93.911 | 93.911 | 52.521 | 52.521 | 52.521 | 52.521 | -4.169 | -4.169 | -4.169 | -4.169 | 67.134 | 67.134 | 67.134 | 67.134 | 48.798 | 48.798 | 48.798 | 48.798 | 34.793 | 34.793 | 34.793 | 34.793 | -37.255 | -37.255 | -37.255 | -37.255 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.392 | -76.392 | -76.392 | -76.392 | 0 | -44.707 | -44.707 | -44.707 | 0 | 58.062 | 58.062 | 58.062 | 0 | -50.451 | -50.451 | -50.451 | 0 | 8.414 | 8.414 | 8.414 | -15.665 | -15.665 | -15.665 | -15.665 | 29.821 | 29.821 | 29.821 | 29.821 | -93.911 | -93.911 | -93.911 | -93.911 | -52.521 | -52.521 | -52.521 | -52.521 | 4.169 | 4.169 | 4.169 | 4.169 | -67.134 | -67.134 | -67.134 | -67.134 | -48.798 | -48.798 | -48.798 | -48.798 | -34.793 | -34.793 | -34.793 | -34.793 | 37.255 | 37.255 | 37.255 | 37.255 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.804 | -5.804 | -5.804 | -5.804 | -14.824 | -14.824 | -14.824 | -14.824 | 0 | 0 | 0 | 0 | 13.868 | 13.868 | 13.868 | 13.868 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.859 | -30.859 | -30.859 | -30.859 | 0 | -44.44 | -44.44 | -44.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34.449 | -34.449 | -34.449 | -34.449 | 0 | -20.838 | -20.838 | -20.838 | 0 | 0 | 0 | 0 | 0 | -15.591 | -15.591 | -15.591 | 0 | -21.828 | -21.828 | -21.828 | -7.484 | -7.484 | -7.484 | -7.484 | -3.118 | -3.118 | -3.118 | -3.118 | -10.391 | -10.391 | -10.391 | -10.391 | -6.86 | -6.86 | -6.86 | -6.86 | -12.473 | -12.473 | -12.473 | -12.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | -0.48 | -0.48 | -0.48 | -21.691 | -21.691 | -21.691 | -21.691 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.308 | 65.308 | 65.308 | 65.308 | 0 | 65.278 | 65.278 | 65.278 | 0 | 0 | 0 | 0 | 0 | 15.591 | 15.591 | 15.591 | 0 | 21.828 | 21.828 | 21.828 | 7.484 | 7.484 | 7.484 | 7.484 | 3.118 | 3.118 | 3.118 | 3.118 | 10.391 | 10.391 | 10.391 | 10.391 | 6.86 | 6.86 | 6.86 | 6.86 | 12.473 | 12.473 | 12.473 | 12.473 | 5.804 | 5.804 | 5.804 | 5.804 | 14.824 | 14.824 | 14.824 | 14.824 | 0.48 | 0.48 | 0.48 | 0.48 | 7.824 | 7.824 | 7.824 | 7.824 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.817 | -80.817 | -80.817 | -80.817 | 0 | -69.561 | -69.561 | -69.561 | 0 | -0.519 | -0.519 | -0.519 | 0 | -15.591 | -15.591 | -15.591 | 0 | -21.828 | -21.828 | -21.828 | -7.484 | -7.484 | -7.484 | -7.484 | -3.119 | -3.119 | -3.119 | -3.119 | -10.391 | -10.391 | -10.391 | -10.391 | -6.86 | -6.86 | -6.86 | -6.86 | -12.473 | -12.473 | -12.473 | -12.473 | -5.982 | -5.982 | -5.982 | -5.982 | -26.359 | -26.359 | -26.359 | -26.359 | -0.48 | -0.48 | -0.48 | -0.48 | -7.987 | -7.987 | -7.987 | -7.987 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.464 | -15.464 | -15.464 | -15.464 | 0 | -14.423 | -14.423 | -14.423 | 0 | 19.021 | 19.021 | 19.021 | 0 | -36.834 | -36.834 | -36.834 | 0 | -78.01 | -78.01 | -78.01 | 19.742 | 19.742 | 19.742 | 19.742 | -59.31 | -59.31 | -59.31 | -59.31 | 94.229 | 94.229 | 94.229 | 94.229 | 59.079 | 59.079 | 59.079 | 59.079 | 55.3 | 55.3 | 55.3 | 55.3 | -12.169 | -12.169 | -12.169 | -12.169 | 36.804 | 36.804 | 36.804 | 36.804 | 15.744 | 15.744 | 15.744 | 15.744 | 9.232 | 9.232 | 9.232 | 9.232 |
| Net Change In Cash
| 0 | 0 | 33.254 | 29.062 | 26.082 | 40.498 | 36.27 | 43.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.569 | -22.569 | -22.569 | -22.569 | 0 | 85.703 | 85.703 | 85.703 | 0 | 39.612 | 39.612 | 39.612 | 0 | -74.142 | -74.142 | -74.142 | 0 | 55.896 | 55.896 | 55.896 | 34.393 | 34.393 | 34.393 | 34.393 | -29.35 | -29.35 | -29.35 | -29.35 | -14.252 | -14.252 | -14.252 | -14.252 | 45.553 | 45.553 | 45.553 | 45.553 | -7.391 | -7.391 | -7.391 | -7.391 | -16.817 | -16.817 | -16.817 | -16.817 | -4.415 | -4.415 | -4.415 | -4.415 | -8.597 | -8.597 | -8.597 | -8.597 | -2.831 | -2.831 | -2.831 | -2.831 |
| Cash At End Of Period
| 0 | 0 | 961.147 | 927.893 | 1,052.94 | 1,026.858 | 479.835 | 443.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.429 | 136.429 | 136.429 | 136.429 | 0 | 158.998 | 158.998 | 158.998 | 0 | 73.294 | 73.294 | 73.294 | 0 | 33.923 | 33.923 | 33.923 | 0 | 108.065 | 108.065 | 108.065 | 52.169 | 52.169 | 52.169 | 52.169 | 17.777 | 17.777 | 17.777 | 17.777 | 47.126 | 47.126 | 47.126 | 47.126 | 61.378 | 61.378 | 61.378 | 61.378 | 15.825 | 15.825 | 15.825 | 15.825 | 23.217 | 23.217 | 23.217 | 23.217 | 40.034 | 40.034 | 40.034 | 40.034 | 44.449 | 44.449 | 44.449 | 44.449 | 53.046 | 53.046 | 53.046 | 53.046 |