Janison Education Group Limited
ASX:JAN.AX
0.205 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.987 | -4.105 | -9.496 | -4.209 | -7.427 | -1.698 | -2.682 | -0.567 | -0.974 | -1.198 | -0.005 | -1.278 | 4.254 | -26.132 | 0.442 | -0.022 | 0.553 | -0.192 | -0.192 | -0.192 | 1.151 | 1.151 | 1.151 | 1.151 | -0.363 | -0.363 | -0.363 | -0.363 | -3.539 | -3.539 | -3.539 | -3.539 | 0.157 | 0.157 | 0.157 | 0.157 | 0.104 | 0.104 | 0.104 | 0.104 | -0.648 | -0.648 | -0.648 | -0.648 | -1.547 | -1.547 | -1.547 | -1.547 | -2.545 | -2.545 | -2.545 | -2.545 | 0.065 | 0.065 | 0.065 | 0.065 | 1.183 | 1.183 | 1.183 | 1.183 | 0.43 | 0.43 | 0.43 | 0.43 | 0.546 | 0.546 | 0.546 | 0.546 | 0.351 | 0.351 | 0.351 | 0.351 | -5.73 | -5.73 | -5.73 | -5.73 | 0.431 | 0.431 | 0.431 | 0.431 | 1.05 | 1.05 | 1.05 | 1.05 |
Depreciation & Amortization
| 5.422 | 6.49 | 6.725 | 6.609 | 6.051 | 4.45 | 3.334 | 2.785 | 1.831 | 1.776 | -0.07 | 0.209 | 0.104 | 0.147 | 0.122 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.052 | 0.052 | 0.052 | 0.052 | 0.057 | 0.057 | 0.057 | 0.057 | 0.073 | 0.073 | 0.073 | 0.073 | 0.11 | 0.11 | 0.11 | 0.11 | 0.312 | 0.312 | 0.312 | 0.312 | 0.608 | 0.608 | 0.608 | 0.608 | 0.382 | 0.382 | 0.382 | 0.382 | 0.287 | 0.287 | 0.287 | 0.287 | 0.376 | 0.376 | 0.376 | 0.376 | 0.345 | 0.345 | 0.345 | 0.345 | 0.252 | 0.252 | 0.252 | 0.252 | 0.397 | 0.397 | 0.397 | 0.397 | 0.626 | 0.626 | 0.626 | 0.626 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -15.128 | 0 | -1.579 | 0 | -5.219 | 0 | -6.644 | 0 | 0.052 | 0 | -25.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.648 | 0.696 | 0.752 | 0.754 | 0.204 | 0.199 | 0.424 | 0.056 | 0.356 | 0.598 | 0.694 | 26.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.832 | 0 | 1.749 | 0 | -0.734 | 0 | 3.577 | 0 | -0.337 | 0 | -1.994 | 0 | -0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 1.205 | 0 | 0.111 | 0 | -0.817 | 0 | 2.686 | 0 | -0.65 | 0 | -1.874 | 0 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.223 | 0 | 0.555 | 0 | -0.831 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -0.15 | 0 | 1.083 | 0 | 0.914 | 0 | 0.651 | 0 | 0.313 | 0 | -0.12 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 11.814 | 10.288 | 25.017 | 7.466 | 17.099 | 5.53 | 8.559 | 5.228 | 7.715 | 5.587 | 2.518 | -2.059 | -30.939 | 28.505 | 0.91 | 0.022 | -1.915 | 0.192 | 0.192 | 0.192 | -1.151 | -1.151 | -1.151 | -1.151 | 0.36 | 0.36 | 0.36 | 0.36 | 3.487 | 3.487 | 3.487 | 3.487 | -0.214 | -0.214 | -0.214 | -0.214 | -0.177 | -0.177 | -0.177 | -0.177 | 0.538 | 0.538 | 0.538 | 0.538 | 1.235 | 1.235 | 1.235 | 1.235 | 1.937 | 1.937 | 1.937 | 1.937 | -0.447 | -0.447 | -0.447 | -0.447 | -1.47 | -1.47 | -1.47 | -1.47 | -0.806 | -0.806 | -0.806 | -0.806 | -0.891 | -0.891 | -0.891 | -0.891 | -0.603 | -0.603 | -0.603 | -0.603 | 5.333 | 5.333 | 5.333 | 5.333 | -1.057 | -1.057 | -1.057 | -1.057 | -1.05 | -1.05 | -1.05 | -1.05 |
Operating Cash Flow
| 2.405 | -0.307 | 8.796 | -3.352 | 2.042 | -0.618 | 2.543 | 1.876 | 4.91 | 2.613 | 2.704 | -2.434 | -1.678 | 2.52 | 0.512 | 0 | -1.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.759 | -1.409 | -2.334 | -2.143 | -4.319 | -3.688 | -3.269 | -2.304 | -2.005 | -2.505 | -1.933 | -0.075 | -0.043 | -0.031 | -0.024 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.037 | -0.037 | -0.037 | -0.037 | -0.017 | -0.017 | -0.017 | -0.017 | -0.08 | -0.08 | -0.08 | -0.08 | -0.016 | -0.016 | -0.016 | -0.016 | -0.223 | -0.223 | -0.223 | -0.223 | -0.081 | -0.081 | -0.081 | -0.081 | -0.411 | -0.411 | -0.411 | -0.411 | -0.723 | -0.723 | -0.723 | -0.723 | -0.402 | -0.402 | -0.402 | -0.402 | -0.287 | -0.287 | -0.287 | -0.287 | -0.075 | -0.075 | -0.075 | -0.075 | -0.243 | -0.243 | -0.243 | -0.243 | -0.288 | -0.288 | -0.288 | -0.288 |
Acquisitions Net
| 0 | -1 | 0 | -0.669 | -0.303 | -6.288 | 0.072 | -0.065 | 1.663 | -1.663 | -4.985 | 0 | -0.522 | -2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.236 | -1.236 | -1.236 | -1.236 | -0.222 | -0.222 | -0.222 | -0.222 | -0.457 | -0.457 | -0.457 | -0.457 | -0.377 | -0.377 | -0.377 | -0.377 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.376 | -2.326 | -2.063 | -4.205 | -3.585 | -0.615 | -0.282 | -3.825 | -2.467 | -0.051 | -1.225 | -0.808 | -0.462 | -0.283 | -0.06 | 0 | -0.161 | -0.161 | -0.161 | -0.356 | -0.356 | -0.356 | -0.356 | -0.435 | -0.435 | -0.435 | -0.435 | -0.205 | -0.205 | -0.205 | -0.205 | 0.795 | 0.795 | 0.795 | 0.795 | -0.566 | -0.566 | -0.566 | -0.566 | -0.654 | -0.654 | -0.654 | -0.654 | -0.425 | -0.425 | -0.425 | -0.425 | 0.409 | 0.409 | 0.409 | 0.409 | -0.264 | -0.264 | -0.264 | -0.264 | 1.069 | 1.069 | 1.069 | 1.069 | 2.259 | 2.259 | 2.259 | 2.259 | 1.439 | 1.439 | 1.439 | 1.439 | 1.29 | 1.29 | 1.29 | 1.29 | 1.577 | 1.577 | 1.577 | 1.577 | 0.744 | 0.744 | 0.744 | 0.744 | 1.559 | 1.559 | 1.559 | 1.559 |
Investing Cash Flow
| -1.759 | -2.409 | -2.334 | -2.812 | -4.622 | -9.976 | -3.812 | -2.651 | -4.166 | -4.169 | -6.969 | -1.3 | -1.373 | -2.656 | -0.307 | -0.06 | -0.029 | -0.161 | -0.161 | -0.161 | -0.356 | -0.356 | -0.356 | -0.356 | -0.435 | -0.435 | -0.435 | -0.435 | -0.206 | -0.206 | -0.206 | -0.206 | 0.758 | 0.758 | 0.758 | 0.758 | -0.582 | -0.582 | -0.582 | -0.582 | -0.734 | -0.734 | -0.734 | -0.734 | -0.44 | -0.44 | -0.44 | -0.44 | 0.186 | 0.186 | 0.186 | 0.186 | -0.344 | -0.344 | -0.344 | -0.344 | 0.658 | 0.658 | 0.658 | 0.658 | 0.301 | 0.301 | 0.301 | 0.301 | 0.814 | 0.814 | 0.814 | 0.814 | 0.546 | 0.546 | 0.546 | 0.546 | 1.124 | 1.124 | 1.124 | 1.124 | 0.501 | 0.501 | 0.501 | 0.501 | 1.27 | 1.27 | 1.27 | 1.27 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.16 | 0 | -0.482 | -0.469 | -0.469 | -0.325 | -0.325 | 0 | -0.241 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.194 | -0.194 | -0.194 | -0.194 | 0 | 0 | 0 | 0 | -0.796 | -0.796 | -0.796 | -0.796 | -0.812 | -0.812 | -0.812 | -0.812 | -0.734 | -0.734 | -0.734 | -0.734 | -0.378 | -0.378 | -0.378 | -0.378 | -0.77 | -0.77 | -0.77 | -0.77 | 0 | 0 | 0 | 0 | -1.42 | -1.42 | -1.42 | -1.42 | -0.081 | -0.081 | -0.081 | -0.081 | -0.058 | -0.058 | -0.058 | -0.058 | -0.041 | -0.041 | -0.041 | -0.041 | -0.018 | -0.018 | -0.018 | -0.018 | -1.308 | -1.308 | -1.308 | -1.308 | -0.016 | -0.016 | -0.016 | -0.016 |
Common Stock Issued
| 0.52 | 0 | 0.9 | 0 | 0.001 | 2.936 | 14.948 | 0 | 6.68 | 0 | 5.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.37 | 0.37 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0.687 | 0.687 | 0.687 | 0.646 | 0.646 | 0.646 | 0.646 | 0.488 | 0.488 | 0.488 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.425 | 5.425 | 5.425 | 5.425 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66 | -1.66 | -1.66 | -1.66 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.334 | -0.334 | -0.334 | -0.334 | -0.459 | -0.459 | -0.459 | -0.459 | -0.459 | -0.459 | -0.459 | -0.459 | -0.306 | -0.306 | -0.306 | -0.306 | -0.306 | -0.306 | -0.306 | -0.306 | -0.213 | -0.213 | -0.213 | -0.213 | -0.284 | -0.284 | -0.284 | -0.284 | -1.092 | -1.092 | -1.092 | -1.092 |
Other Financing Activities
| 0 | 0 | -0.9 | 0.9 | -0.622 | 2.936 | 14.463 | 0 | 6.296 | 0 | 5.734 | 4.711 | 0 | 8.948 | -0.211 | -0.06 | 0.233 | -0.161 | -0.161 | -0.161 | -0.719 | -0.719 | -0.719 | -0.719 | -0.241 | -0.241 | -0.241 | -0.241 | -0.206 | -0.206 | -0.206 | -0.206 | 1.554 | 1.554 | 1.554 | 1.554 | -0.457 | -0.457 | -0.457 | -0.457 | -0.646 | -0.646 | -0.646 | -0.646 | -0.55 | -0.55 | -0.55 | -0.55 | 0.956 | 0.956 | 0.956 | 0.956 | -0.01 | -0.01 | -0.01 | -0.01 | 2.536 | 2.536 | 2.536 | 2.536 | 0.859 | 0.859 | 0.859 | 0.859 | 1.178 | 1.178 | 1.178 | 1.178 | 0.893 | 0.893 | 0.893 | 0.893 | 1.355 | 1.355 | 1.355 | 1.355 | -1.672 | -1.672 | -1.672 | -1.672 | 2.378 | 2.378 | 2.378 | 2.378 |
Financing Cash Flow
| 0.35 | -0.16 | -0.483 | 0.418 | -0.622 | 2.467 | 14.463 | -0.325 | 6.296 | -0.241 | 5.734 | 4.711 | 0 | 5.448 | -0.211 | -0.06 | -0.216 | -0.161 | -0.161 | -0.161 | -0.356 | -0.356 | -0.356 | -0.356 | -0.435 | -0.435 | -0.435 | -0.435 | -0.206 | -0.206 | -0.206 | -0.206 | 0.758 | 0.758 | 0.758 | 0.758 | -0.582 | -0.582 | -0.582 | -0.582 | -0.734 | -0.734 | -0.734 | -0.734 | -0.44 | -0.44 | -0.44 | -0.44 | 0.186 | 0.186 | 0.186 | 0.186 | -0.344 | -0.344 | -0.344 | -0.344 | 0.658 | 0.658 | 0.658 | 0.658 | 0.301 | 0.301 | 0.301 | 0.301 | 0.814 | 0.814 | 0.814 | 0.814 | 0.546 | 0.546 | 0.546 | 0.546 | 1.124 | 1.124 | 1.124 | 1.124 | 0.501 | 0.501 | 0.501 | 0.501 | 1.27 | 1.27 | 1.27 | 1.27 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.003 | -0.004 | -0.011 | 0.013 | -0.01 | 0.023 | -0.079 | -0.104 | -0.056 | -0.041 | 3.619 | 0 | 1.358 | -1.357 | 0 | 2.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.996 | -2.879 | 5.976 | -5.757 | -3.189 | -8.137 | 13.217 | -1.179 | 6.936 | -1.853 | 1.428 | 4.596 | -3.051 | 6.67 | -1.336 | -0.06 | 1.276 | -0.161 | -0.161 | -0.161 | 0.057 | 0.057 | 0.057 | 0.057 | -0.056 | -0.056 | -0.056 | -0.056 | -0.051 | -0.051 | -0.051 | -0.051 | -0.076 | -0.076 | -0.076 | -0.076 | 0.098 | 0.098 | 0.098 | 0.098 | -0.091 | -0.091 | -0.091 | -0.091 | 0.434 | 0.434 | 0.434 | 0.434 | -0.052 | -0.052 | -0.052 | -0.052 | -0.259 | -0.259 | -0.259 | -0.259 | 0.481 | 0.481 | 0.481 | 0.481 | -1.172 | -1.172 | -1.172 | -1.172 | -0.179 | -0.179 | -0.179 | -0.179 | -0.165 | -0.165 | -0.165 | -0.165 | 0.957 | 0.957 | 0.957 | 0.957 | 1.002 | 1.002 | 1.002 | 1.002 | -0.029 | -0.029 | -0.029 | -0.029 |
Cash At End Of Period
| 10.156 | 9.16 | 12.039 | 6.063 | 11.82 | 15.009 | 23.146 | 9.929 | 11.108 | 4.172 | 6.024 | 4.596 | 3.619 | 6.67 | 0.027 | 0.027 | 1.363 | 0.087 | 0.087 | 0.087 | 0.248 | 0.248 | 0.248 | 0.248 | 0.191 | 0.191 | 0.191 | 0.191 | 0.247 | 0.247 | 0.247 | 0.247 | 0.298 | 0.298 | 0.298 | 0.298 | 0.374 | 0.374 | 0.374 | 0.374 | 0.275 | 0.275 | 0.275 | 0.275 | 0.366 | 0.366 | 0.366 | 0.366 | -0.068 | -0.068 | -0.068 | -0.068 | -0.017 | -0.017 | -0.017 | -0.017 | 0.242 | 0.242 | 0.242 | 0.242 | -0.238 | -0.238 | -0.238 | -0.238 | 0.934 | 0.934 | 0.934 | 0.934 | 1.112 | 1.112 | 1.112 | 1.112 | 1.277 | 1.277 | 1.277 | 1.277 | 0.32 | 0.32 | 0.32 | 0.32 | 0.079 | 0.079 | 0.079 | 0.079 |