GPT Infraprojects Limited
NSE:GPTINFRA.NS
137.44 (INR) • At close November 4, 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
| 167.872 | 161.886 | 149.064 | 135.122 | 132.367 | 104.024 | 75.674 | 55.175 | 79.096 | 108.133 | 59.012 | 30.955 | 45.301 | 83.908 | 49.396 | 52.072 | 16.784 | 9.493 | 62.841 | 37.466 | 40.565 | 15.519 | 20.383 | 28.631 | 53.093 | 48.511 | 61.736 | 38.385 | 51.026 | 66.414 | 30.173 | 30.613 | 50.55 | 33.335 | 35.317 | 23.763 | 30.516 | 1.338 | 19.163 | -0.007 | 20.497 | -2.013 | 19.241 | 10.998 | 22.162 | 22.493 | 33.825 | 38.693 | 41.617 | 68.038 | 129.18 | 134.214 | 134.214 | 134.214 | 134.214 | 151.515 | 151.515 | 151.515 | 151.515 | 48.39 | 48.39 | 48.39 | 48.39 | 24.803 | 24.803 | 24.803 | 24.803 | 21.382 | 21.382 | 21.382 | 21.382 |
| Depreciation & Amortization
| 0 | 0 | 39.253 | 43.89 | 37.096 | 44.129 | 46.308 | 46.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.253 | 59.253 | 59.253 | 59.253 | 0 | 58.392 | 58.392 | 58.392 | 0 | 55.111 | 55.111 | 55.111 | 0 | 45.085 | 45.085 | 45.085 | 0 | 47.641 | 47.641 | 47.641 | 49.406 | 49.406 | 49.406 | 49.406 | 50.394 | 50.394 | 50.394 | 50.394 | 48.144 | 48.144 | 48.144 | 48.144 | 38.455 | 38.455 | 38.455 | 38.455 | 29.936 | 29.936 | 29.936 | 29.936 | 25.11 | 25.11 | 25.11 | 25.11 | 8.543 | 8.543 | 8.543 | 8.543 | 7.118 | 7.118 | 7.118 | 7.118 | 6.736 | 6.736 | 6.736 | 6.736 |
| 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 | -34.307 | -34.307 | -34.307 | -34.307 | 0 | 11.007 | 11.007 | 11.007 | 0 | -84.875 | -84.875 | -84.875 | 0 | 22.637 | 22.637 | 22.637 | 0 | -26.125 | -26.125 | -26.125 | -24.228 | -24.228 | -24.228 | -24.228 | -14.297 | -14.297 | -14.297 | -14.297 | -89.162 | -89.162 | -89.162 | -89.162 | -110 | -110 | -110 | -110 | -123.586 | -123.586 | -123.586 | -123.586 | -120.565 | -120.565 | -120.565 | -120.565 | -27.585 | -27.585 | -27.585 | -27.585 | -74.097 | -74.097 | -74.097 | -74.097 | -69.341 | -69.341 | -69.341 | -69.341 |
| 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 | -21.269 | -21.269 | -21.269 | -21.269 | 0 | -5.579 | -5.579 | -5.579 | 0 | -28.309 | -28.309 | -28.309 | 0 | 8.112 | 8.112 | 8.112 | 0 | -6.61 | -6.61 | -6.61 | -26.477 | -26.477 | -26.477 | -26.477 | 52.96 | 52.96 | 52.96 | 52.96 | -53.16 | -53.16 | -53.16 | -53.16 | -35.631 | -35.631 | -35.631 | -35.631 | -17.4 | -17.4 | -17.4 | -17.4 | 20.131 | 20.131 | 20.131 | 20.131 | -45.074 | -45.074 | -45.074 | -45.074 | -47.689 | -47.689 | -47.689 | -47.689 | -40.848 | -40.848 | -40.848 | -40.848 |
| 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 | -13.039 | -13.039 | -13.039 | -13.039 | 0 | 16.586 | 16.586 | 16.586 | 0 | -56.567 | -56.567 | -56.567 | 0 | 14.525 | 14.525 | 14.525 | 0 | -19.515 | -19.515 | -19.515 | 2.249 | 2.249 | 2.249 | 2.249 | -67.257 | -67.257 | -67.257 | -67.257 | -36.002 | -36.002 | -36.002 | -36.002 | -74.369 | -74.369 | -74.369 | -74.369 | -106.186 | -106.186 | -106.186 | -106.186 | -140.696 | -140.696 | -140.696 | -140.696 | 17.488 | 17.488 | 17.488 | 17.488 | -26.408 | -26.408 | -26.408 | -26.408 | -28.493 | -28.493 | -28.493 | -28.493 |
| Other Non Cash Items
| -167.872 | -161.886 | -149.064 | -135.122 | -132.367 | -104.024 | -75.674 | -55.175 | -79.096 | -108.133 | -59.012 | -30.955 | -45.301 | -83.908 | -49.396 | -52.072 | -16.784 | -9.493 | -62.841 | -37.466 | -40.565 | -15.519 | -20.383 | -28.631 | -53.093 | -48.511 | -61.736 | -38.385 | -51.026 | -66.414 | -30.173 | -30.613 | -50.55 | -33.335 | -35.317 | -23.763 | -30.516 | -1.338 | -19.163 | 0.007 | -20.497 | 2.013 | -19.241 | -10.998 | -22.162 | -22.493 | -33.825 | -38.693 | 58.575 | 32.154 | -28.988 | -61.001 | -61.001 | -61.001 | -61.001 | -47.425 | -47.425 | -47.425 | -47.425 | 2.577 | 2.577 | 2.577 | 2.577 | 3.792 | 3.792 | 3.792 | 3.792 | 22.928 | 22.928 | 22.928 | 22.928 |
| Operating Cash Flow
| 0 | 0 | 78.506 | 87.78 | 74.192 | 88.258 | 92.616 | 93.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.904 | 161.904 | 161.904 | 161.904 | 0 | 154.807 | 154.807 | 154.807 | 0 | 116.201 | 116.201 | 116.201 | 0 | 178.975 | 178.975 | 178.975 | 0 | 148.792 | 148.792 | 148.792 | 99.787 | 99.787 | 99.787 | 99.787 | 122.667 | 122.667 | 122.667 | 122.667 | 47.739 | 47.739 | 47.739 | 47.739 | 28.647 | 28.647 | 28.647 | 28.647 | -20.437 | -20.437 | -20.437 | -20.437 | 8.635 | 8.635 | 8.635 | 8.635 | 31.924 | 31.924 | 31.924 | 31.924 | -38.383 | -38.383 | -38.383 | -38.383 | -18.296 | -18.296 | -18.296 | -18.296 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.003 | -38.003 | -38.003 | -38.003 | 0 | -30.06 | -30.06 | -30.06 | 0 | -67.739 | -67.739 | -67.739 | 0 | -125.778 | -125.778 | -125.778 | 0 | -37.004 | -37.004 | -37.004 | -11.838 | -11.838 | -11.838 | -11.838 | -91.747 | -91.747 | -91.747 | -91.747 | -66.679 | -66.679 | -66.679 | -66.679 | -67.805 | -67.805 | -67.805 | -67.805 | -69.458 | -69.458 | -69.458 | -69.458 | -46.909 | -46.909 | -46.909 | -46.909 | -113.505 | -113.505 | -113.505 | -113.505 | -17.176 | -17.176 | -17.176 | -17.176 | -42.418 | -42.418 | -42.418 | -42.418 |
| 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 | -17.439 | -17.439 | -17.439 | -17.439 | 0 | -18.941 | -18.941 | -18.941 | 0 | -36.322 | -36.322 | -36.322 | 0 | -167.715 | -167.715 | -167.715 | 0 | -73.453 | -73.453 | -73.453 | -21.539 | -21.539 | -21.539 | -21.539 | -21.97 | -21.97 | -21.97 | -21.97 | -32.208 | -32.208 | -32.208 | -32.208 | 3.295 | 3.295 | 3.295 | 3.295 | -3.275 | -3.275 | -3.275 | -3.275 | -17.623 | -17.623 | -17.623 | -17.623 | 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 | 21.028 | 21.028 | 21.028 | 21.028 | 0 | 16.678 | 16.678 | 16.678 | 0 | 29.416 | 29.416 | 29.416 | 0 | 0 | 0 | 0 | 0 | 1.954 | 1.954 | 1.954 | 23.294 | 23.294 | 23.294 | 23.294 | 27.712 | 27.712 | 27.712 | 27.712 | 18.218 | 18.218 | 18.218 | 18.218 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 0.468 | 0.468 | 0.468 | 0.468 | 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 | 34.414 | 34.414 | 34.414 | 34.414 | 0 | 32.323 | 32.323 | 32.323 | 0 | 74.645 | 74.645 | 74.645 | 0 | 293.493 | 293.493 | 293.493 | 0 | 108.503 | 108.503 | 108.503 | 10.084 | 10.084 | 10.084 | 10.084 | 86.005 | 86.005 | 86.005 | 86.005 | 80.67 | 80.67 | 80.67 | 80.67 | 64.51 | 64.51 | 64.51 | 64.51 | 72.623 | 72.623 | 72.623 | 72.623 | 64.064 | 64.064 | 64.064 | 64.064 | 113.505 | 113.505 | 113.505 | 113.505 | 17.176 | 17.176 | 17.176 | 17.176 | 42.418 | 42.418 | 42.418 | 42.418 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.825 | -30.825 | -30.825 | -30.825 | 0 | -34.586 | -34.586 | -34.586 | 0 | -81.55 | -81.55 | -81.55 | 0 | -105.093 | -105.093 | -105.093 | 0 | -70.464 | -70.464 | -70.464 | -10.034 | -10.034 | -10.034 | -10.034 | -85.96 | -85.96 | -85.96 | -85.96 | -60.272 | -60.272 | -60.272 | -60.272 | -64.51 | -64.51 | -64.51 | -64.51 | -72.623 | -72.623 | -72.623 | -72.623 | -64.064 | -64.064 | -64.064 | -64.064 | -113.505 | -113.505 | -113.505 | -113.505 | -17.176 | -17.176 | -17.176 | -17.176 | -42.418 | -42.418 | -42.418 | -42.418 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.405 | -305.405 | -305.405 | -305.405 | 0 | -214.238 | -214.238 | -214.238 | 0 | -349.487 | -349.487 | -349.487 | 0 | -592.468 | -592.468 | -592.468 | 0 | -351.7 | -351.7 | -351.7 | -282.203 | -282.203 | -282.203 | -282.203 | -477.366 | -477.366 | -477.366 | -477.366 | -599.382 | -599.382 | -599.382 | -599.382 | 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 | 12.719 | 12.719 | 12.719 | 12.719 | 73.125 | 73.125 | 73.125 | 73.125 | 73.036 | 73.036 | 73.036 | 73.036 | 14.651 | 14.651 | 14.651 | 14.651 | 7.888 | 7.888 | 7.888 | 7.888 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.535 | -14.535 | -14.535 | 0 | -19.998 | -19.998 | -19.998 | 0 | -3.627 | -3.627 | -3.627 | 0 | -7.269 | -7.269 | -7.269 | -3.636 | -3.636 | -3.636 | -3.636 | -5.392 | -5.392 | -5.392 | -5.392 | -5.623 | -5.623 | -5.623 | -5.623 | -5.998 | -5.998 | -5.998 | -5.998 | -6.355 | -6.355 | -6.355 | -6.355 | -3.125 | -3.125 | -3.125 | -3.125 | -1.758 | -1.758 | -1.758 | -1.758 | -0.586 | -0.586 | -0.586 | -0.586 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.405 | 305.405 | 305.405 | 305.405 | 0 | 228.773 | 228.773 | 228.773 | 0 | 369.485 | 369.485 | 369.485 | 0 | 596.096 | 596.096 | 596.096 | 0 | 358.969 | 358.969 | 358.969 | 285.839 | 285.839 | 285.839 | 285.839 | 482.757 | 482.757 | 482.757 | 482.757 | 605.005 | 605.005 | 605.005 | 605.005 | -6.721 | -6.721 | -6.721 | -6.721 | -66.77 | -66.77 | -66.77 | -66.77 | -69.911 | -69.911 | -69.911 | -69.911 | -12.893 | -12.893 | -12.893 | -12.893 | -7.301 | -7.301 | -7.301 | -7.301 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.405 | -305.405 | -305.405 | -305.405 | 0 | -228.773 | -228.773 | -228.773 | 0 | -369.485 | -369.485 | -369.485 | 0 | -596.096 | -596.096 | -596.096 | 0 | -358.969 | -358.969 | -358.969 | -285.839 | -285.839 | -285.839 | -285.839 | -482.835 | -482.835 | -482.835 | -482.835 | -605.89 | -605.89 | -605.89 | -605.89 | 79.772 | 79.772 | 79.772 | 79.772 | 112.548 | 112.548 | 112.548 | 112.548 | 135.211 | 135.211 | 135.211 | 135.211 | 12.594 | 12.594 | 12.594 | 12.594 | 7.202 | 7.202 | 7.202 | 7.202 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.036 | -7.036 | -7.036 | -7.036 | 0 | -4.689 | -4.689 | -4.689 | 0 | 6.047 | 6.047 | 6.047 | 0 | -2.992 | -2.992 | -2.992 | 0 | 4.956 | 4.956 | 4.956 | -1.715 | -1.715 | -1.715 | -1.715 | -1.147 | -1.147 | -1.147 | -1.147 | 0.178 | 0.178 | 0.178 | 0.178 | 1.846 | 1.846 | 1.846 | 1.846 | 1.088 | 1.088 | 1.088 | 1.088 | 3.837 | 3.837 | 3.837 | 3.837 | 78.324 | 78.324 | 78.324 | 78.324 | 55.091 | 55.091 | 55.091 | 55.091 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 78.506 | 87.78 | 74.192 | 88.258 | 92.616 | 93.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.623 | -9.623 | -9.623 | -9.623 | 0 | 8.203 | 8.203 | 8.203 | 0 | -0.889 | -0.889 | -0.889 | 0 | 1.064 | 1.064 | 1.064 | 0 | -4.566 | -4.566 | -4.566 | -0.297 | -0.297 | -0.297 | -0.297 | -7.482 | -7.482 | -7.482 | -7.482 | 8.605 | 8.605 | 8.605 | 8.605 | -11.749 | -11.749 | -11.749 | -11.749 | -2.556 | -2.556 | -2.556 | -2.556 | 17.361 | 17.361 | 17.361 | 17.361 | 9.338 | 9.338 | 9.338 | 9.338 | 6.733 | 6.733 | 6.733 | 6.733 | 10.564 | 10.564 | 10.564 | 10.564 |
| Cash At End Of Period
| 0 | 0 | 366.36 | 287.854 | 140.307 | 66.115 | 311.645 | 219.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.419 | 4.419 | 4.419 | 4.419 | 0 | 14.042 | 14.042 | 14.042 | 0 | 5.839 | 5.839 | 5.839 | 0 | 7.752 | 7.752 | 7.752 | 0 | 6.688 | 6.688 | 6.688 | 11.254 | 11.254 | 11.254 | 11.254 | 11.551 | 11.551 | 11.551 | 11.551 | 19.032 | 19.032 | 19.032 | 19.032 | 10.427 | 10.427 | 10.427 | 10.427 | 22.176 | 22.176 | 22.176 | 22.176 | 24.732 | 24.732 | 24.732 | 24.732 | 28.14 | 28.14 | 28.14 | 28.14 | 18.802 | 18.802 | 18.802 | 18.802 | 12.069 | 12.069 | 12.069 | 12.069 |