HIL Limited
NSE:HIL.NS
2698.2 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -1.146 | -71.8 | -157.8 | 578.6 | 46.134 | 125.3 | -67.7 | 867.3 | 506.517 | 341.5 | 261.1 | 995.3 | 625.995 | 525.3 | 943.3 | 502.9 | 237.537 | 96.3 | 319.4 | 406.3 | 154.98 | 70.1 | 268.5 | 520.4 | 201.749 | 142.8 | 94.3 | 368.7 | 65.114 | 79.8 | 87.7 | 313.6 | 47.785 | -38.9 | -2.1 | 392.7 | 128.367 | 84.4 | 142.6 | 313.2 | 32.022 | -1.2 | -73.6 | 114.1 | 97.863 | 228.383 | 107.6 | 325.3 | 218.392 | 218.392 | 185.345 | 185.345 | 185.345 | 185.345 | 339.348 | 339.348 | 339.348 | 339.348 | 173.566 | 173.566 | 173.566 | 173.566 | 54.763 | 54.763 | 54.763 | 54.763 | 55.845 | 55.845 | 55.845 | 55.845 |
| Depreciation & Amortization
| 0 | 298.1 | 289.2 | 301.6 | 294.2 | 270.9 | 263.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.717 | 244.717 | 244.717 | 244.717 | 0 | 171.403 | 171.403 | 171.403 | 0 | 117.251 | 117.251 | 117.251 | 0 | 102.379 | 102.379 | 102.379 | 0 | 99.834 | 99.834 | 99.834 | 85.056 | 85.056 | 85.056 | 85.056 | 71.811 | 71.811 | 71.811 | 71.811 | 66.779 | 66.779 | 66.779 | 66.779 | 52.94 | 52.94 | 52.94 | 52.94 | 44.873 | 44.873 | 44.873 | 44.873 | 38.868 | 38.868 | 38.868 | 38.868 | 34.958 | 34.958 | 34.958 | 34.958 | 27.807 | 27.807 | 27.807 | 27.807 | 23.889 | 23.889 | 23.889 | 23.889 |
| 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 |
| Stock Based Compensation
| 34.804 | 0 | 0 | 0 | -10.608 | 0 | 0 | 0 | 7.143 | 0 | 0 | 0 | 14.917 | 0 | 2.951 | 2.951 | 2.951 | 2.951 | 0 | 1.317 | 1.317 | 1.317 | 0 | 0.959 | 3.836 | 0.959 | 0 | 0.257 | 1.029 | 0.257 | 0 | 1.134 | 4.534 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -189.572 | -189.572 | -189.572 | -189.572 | 0 | -62.118 | -62.118 | -62.118 | 0 | 190.011 | 190.011 | 190.011 | 0 | 168.707 | 168.707 | 168.707 | 0 | -132.615 | -132.615 | -132.615 | -92.262 | -92.262 | -92.262 | -92.262 | 410.536 | 410.536 | 410.536 | 410.536 | -200.769 | -200.769 | -200.769 | -200.769 | -115.287 | -115.287 | -115.287 | -115.287 | -61.509 | -61.509 | -61.509 | -61.509 | -10.337 | -10.337 | -10.337 | -10.337 | 11.163 | 11.163 | 11.163 | 11.163 | 0.27 | 0.27 | 0.27 | 0.27 | -96.571 | -96.571 | -96.571 | -96.571 |
| 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.67 | -191.67 | -191.67 | -191.67 | 0 | 28.043 | 28.043 | 28.043 | 0 | 52.852 | 52.852 | 52.852 | 0 | 40.46 | 40.46 | 40.46 | 0 | -3.003 | -3.003 | -3.003 | -116.965 | -116.965 | -116.965 | -116.965 | 182.507 | 182.507 | 182.507 | 182.507 | -153.191 | -153.191 | -153.191 | -153.191 | -84.551 | -84.551 | -84.551 | -84.551 | -32.505 | -32.505 | -32.505 | -32.505 | -67.455 | -67.455 | -67.455 | -67.455 | 4.871 | 4.871 | 4.871 | 4.871 | 4.155 | 4.155 | 4.155 | 4.155 | -94.333 | -94.333 | -94.333 | -94.333 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.099 | 2.099 | 2.099 | 2.099 | 0 | -90.161 | -90.161 | -90.161 | 0 | 137.159 | 137.159 | 137.159 | 0 | 128.247 | 128.247 | 128.247 | 0 | -129.612 | -129.612 | -129.612 | 24.703 | 24.703 | 24.703 | 24.703 | 228.03 | 228.03 | 228.03 | 228.03 | -47.578 | -47.578 | -47.578 | -47.578 | -30.736 | -30.736 | -30.736 | -30.736 | -29.004 | -29.004 | -29.004 | -29.004 | 57.118 | 57.118 | 57.118 | 57.118 | 6.292 | 6.292 | 6.292 | 6.292 | -3.885 | -3.885 | -3.885 | -3.885 | -2.239 | -2.239 | -2.239 | -2.239 |
| Other Non Cash Items
| -33.658 | 71.8 | 157.8 | -578.6 | -35.526 | -125.3 | 67.7 | -867.3 | -513.66 | -341.5 | -261.1 | -995.3 | -640.912 | -525.3 | -943.3 | -502.9 | -237.537 | -96.3 | -319.4 | -406.3 | -154.98 | -70.1 | -268.5 | -520.4 | -205.585 | -142.8 | -94.3 | -368.7 | -66.143 | -79.8 | -87.7 | -313.6 | -52.319 | 38.9 | 2.1 | -392.7 | -128.367 | -84.4 | -142.6 | -313.2 | -32.022 | 1.2 | 73.6 | -114.1 | -97.863 | -61.481 | 91.459 | -126.242 | -19.334 | -19.334 | -39.588 | -39.588 | -39.588 | -39.588 | -106.775 | -106.775 | -106.775 | -106.775 | -28.007 | -28.007 | -28.007 | -28.007 | 0.058 | 0.058 | 0.058 | 0.058 | -8.086 | -8.086 | -8.086 | -8.086 |
| Operating Cash Flow
| 0 | 596.2 | 578.4 | 603.2 | 588.4 | 541.8 | 526.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.517 | 325.517 | 325.517 | 325.517 | 0 | 336.592 | 336.592 | 336.592 | 0 | 468.444 | 468.444 | 468.444 | 0 | 376.472 | 376.472 | 376.472 | 0 | 96.439 | 96.439 | 96.439 | 142.105 | 142.105 | 142.105 | 142.105 | 508.567 | 508.567 | 508.567 | 508.567 | 32.912 | 32.912 | 32.912 | 32.912 | 136.711 | 136.711 | 136.711 | 136.711 | 129.122 | 129.122 | 129.122 | 129.122 | 261.104 | 261.104 | 261.104 | 261.104 | 191.68 | 191.68 | 191.68 | 191.68 | 82.897 | 82.897 | 82.897 | 82.897 | -24.923 | -24.923 | -24.923 | -24.923 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -294.205 | -294.205 | -294.205 | -294.205 | 0 | -190.816 | -190.816 | -190.816 | 0 | -201.757 | -201.757 | -201.757 | 0 | -88.955 | -88.955 | -88.955 | 0 | 13.582 | 13.582 | 13.582 | -279.827 | -279.827 | -279.827 | -279.827 | -212.934 | -212.934 | -212.934 | -212.934 | -153.046 | -153.046 | -153.046 | -153.046 | -151.775 | -151.775 | -151.775 | -151.775 | -154.84 | -154.84 | -154.84 | -154.84 | -180.47 | -180.47 | -180.47 | -180.47 | -146.029 | -146.029 | -146.029 | -146.029 | -77.664 | -77.664 | -77.664 | -77.664 | -40.922 | -40.922 | -40.922 | -40.922 |
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732.5 | -732.5 | -732.5 | -732.5 | 0 | -587.5 | -587.5 | -587.5 | 0 | -254.392 | -254.392 | -254.392 | 0 | -611.734 | -611.734 | -611.734 | 0 | 0 | 0 | 0 | -387.081 | -387.081 | -387.081 | -387.081 | -67.634 | -67.634 | -67.634 | -67.634 | 0 | 0 | 0 | 0 | -256.445 | -256.445 | -256.445 | -256.445 | -226.928 | -226.928 | -226.928 | -226.928 | -572.226 | -572.226 | -572.226 | -572.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.889 | -17.889 | -17.889 | -17.889 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693.513 | 693.513 | 693.513 | 693.513 | 0 | 899.17 | 899.17 | 899.17 | 0 | 0 | 0 | 0 | 0 | 566.64 | 566.64 | 566.64 | 0 | 14.513 | 14.513 | 14.513 | 386.331 | 386.331 | 386.331 | 386.331 | 67.634 | 67.634 | 67.634 | 67.634 | 0 | 0 | 0 | 0 | 256.445 | 256.445 | 256.445 | 256.445 | 226.928 | 226.928 | 226.928 | 226.928 | 572.545 | 572.545 | 572.545 | 572.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.815 | 38.815 | 38.815 | 38.815 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.192 | 333.192 | 333.192 | 333.192 | 0 | -120.855 | -120.855 | -120.855 | 0 | 456.148 | 456.148 | 456.148 | 0 | 134.049 | 134.049 | 134.049 | 0 | -28.095 | -28.095 | -28.095 | 280.577 | 280.577 | 280.577 | 280.577 | 212.934 | 212.934 | 212.934 | 212.934 | 153.046 | 153.046 | 153.046 | 153.046 | 151.775 | 151.775 | 151.775 | 151.775 | 154.84 | 154.84 | 154.84 | 154.84 | 180.152 | 180.152 | 180.152 | 180.152 | 146.029 | 146.029 | 146.029 | 146.029 | 77.664 | 77.664 | 77.664 | 77.664 | 19.995 | 19.995 | 19.995 | 19.995 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318.385 | -318.385 | -318.385 | -318.385 | 0 | 136.05 | 136.05 | 136.05 | 0 | -449.64 | -449.64 | -449.64 | 0 | -119.517 | -119.517 | -119.517 | 0 | 28.095 | 28.095 | 28.095 | -268.637 | -268.637 | -268.637 | -268.637 | -204.536 | -204.536 | -204.536 | -204.536 | -144.644 | -144.644 | -144.644 | -144.644 | -143.007 | -143.007 | -143.007 | -143.007 | -146.662 | -146.662 | -146.662 | -146.662 | -175.887 | -175.887 | -175.887 | -175.887 | -146.029 | -146.029 | -146.029 | -146.029 | -77.664 | -77.664 | -77.664 | -77.664 | -19.995 | -19.995 | -19.995 | -19.995 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386.322 | -386.322 | -386.322 | -386.322 | 0 | -542.878 | -542.878 | -542.878 | 0 | -27.171 | -27.171 | -27.171 | 0 | -27.075 | -27.075 | -27.075 | 0 | -9.908 | -9.908 | -9.908 | -6.024 | -6.024 | -6.024 | -6.024 | -267.357 | -267.357 | -267.357 | -267.357 | -3.571 | -3.571 | -3.571 | -3.571 | -2.156 | -2.156 | -2.156 | -2.156 | -26.502 | -26.502 | -26.502 | -26.502 | -68.589 | -68.589 | -68.589 | -68.589 | -134.164 | -134.164 | -134.164 | -134.164 | -38.869 | -38.869 | -38.869 | -38.869 | -9.875 | -9.875 | -9.875 | -9.875 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.079 | 1.079 | 1.079 | 1.079 | 0 | 1.361 | 1.361 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.297 | -42.297 | -42.297 | -42.297 | 0 | -46.663 | -46.663 | -46.663 | 0 | -37.268 | -37.268 | -37.268 | 0 | -37.348 | -37.348 | -37.348 | 0 | -32.402 | -32.402 | -32.402 | -27.815 | -27.815 | -27.815 | -27.815 | -23.207 | -23.207 | -23.207 | -23.207 | -37.004 | -37.004 | -37.004 | -37.004 | -34.424 | -34.424 | -34.424 | -34.424 | -34.547 | -34.547 | -34.547 | -34.547 | -34.534 | -34.534 | -34.534 | -34.534 | -10.776 | -10.776 | -10.776 | -10.776 | -10.914 | -10.914 | -10.914 | -10.914 | -10.637 | -10.637 | -10.637 | -10.637 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.54 | 427.54 | 427.54 | 427.54 | 0 | 588.18 | 588.18 | 588.18 | 0 | 64.44 | 64.44 | 64.44 | 0 | 64.423 | 64.423 | 64.423 | 0 | 42.31 | 42.31 | 42.31 | 33.839 | 33.839 | 33.839 | 33.839 | 290.564 | 290.564 | 290.564 | 290.564 | 40.575 | 40.575 | 40.575 | 40.575 | 36.58 | 36.58 | 36.58 | 36.58 | 61.049 | 61.049 | 61.049 | 61.049 | 103.124 | 103.124 | 103.124 | 103.124 | 144.939 | 144.939 | 144.939 | 144.939 | 77.738 | 77.738 | 77.738 | 77.738 | 20.511 | 20.511 | 20.511 | 20.511 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.183 | -436.183 | -436.183 | -436.183 | 0 | -597.773 | -597.773 | -597.773 | 0 | -72.036 | -72.036 | -72.036 | 0 | -72.036 | -72.036 | -72.036 | 0 | -42.31 | -42.31 | -42.31 | -33.839 | -33.839 | -33.839 | -33.839 | -290.564 | -290.564 | -290.564 | -290.564 | -40.575 | -40.575 | -40.575 | -40.575 | -36.58 | -36.58 | -36.58 | -36.58 | -61.049 | -61.049 | -61.049 | -61.049 | -103.124 | -103.124 | -103.124 | -103.124 | -144.939 | -144.939 | -144.939 | -144.939 | 27.955 | 27.955 | 27.955 | 27.955 | -20.511 | -20.511 | -20.511 | -20.511 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.206 | -12.206 | -12.206 | -12.206 | 0 | 9.775 | 9.775 | 9.775 | 0 | -0.795 | -0.795 | -0.795 | 0 | -6.351 | -6.351 | -6.351 | 0 | 2.392 | 2.392 | 2.392 | 155.199 | 155.199 | 155.199 | 155.199 | -18.231 | -18.231 | -18.231 | -18.231 | 152.886 | 152.886 | 152.886 | 152.886 | 40.205 | 40.205 | 40.205 | 40.205 | 78.613 | 78.613 | 78.613 | 78.613 | 18.001 | 18.001 | 18.001 | 18.001 | 84.736 | 84.736 | 84.736 | 84.736 | -8.64 | -8.64 | -8.64 | -8.64 | 64.921 | 64.921 | 64.921 | 64.921 |
| Net Change In Cash
| 0 | 596.2 | 578.4 | 603.2 | 588.4 | 541.8 | 526.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.128 | 55.128 | 55.128 | 55.128 | 0 | 133.036 | 133.036 | 133.036 | 0 | 4.682 | 4.682 | 4.682 | 0 | 15.278 | 15.278 | 15.278 | 0 | -4.672 | -4.672 | -4.672 | -5.172 | -5.172 | -5.172 | -5.172 | -4.763 | -4.763 | -4.763 | -4.763 | 0.579 | 0.579 | 0.579 | 0.579 | -2.671 | -2.671 | -2.671 | -2.671 | 0.025 | 0.025 | 0.025 | 0.025 | 0.094 | 0.094 | 0.094 | 0.094 | -14.552 | -14.552 | -14.552 | -14.552 | 24.549 | 24.549 | 24.549 | 24.549 | -0.509 | -0.509 | -0.509 | -0.509 |
| Cash At End Of Period
| 0 | 1,934.2 | 1,338 | 1,231.45 | 628.25 | 906.8 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.52 | 215.52 | 215.52 | 215.52 | 0 | 160.392 | 160.392 | 160.392 | 0 | 27.356 | 27.356 | 27.356 | 0 | 24.92 | 24.92 | 24.92 | 0 | 9.645 | 9.645 | 9.645 | 14.242 | 14.242 | 14.242 | 14.242 | 19.415 | 19.415 | 19.415 | 19.415 | 24.178 | 24.178 | 24.178 | 24.178 | 23.598 | 23.598 | 23.598 | 23.598 | 26.272 | 26.272 | 26.272 | 26.272 | 26.248 | 26.248 | 26.248 | 26.248 | 26.159 | 26.159 | 26.159 | 26.159 | 40.711 | 40.711 | 40.711 | 40.711 | 16.162 | 16.162 | 16.162 | 16.162 |