La Opala RG Limited
NSE:LAOPALA.NS
338.15 (INR) • At close November 8, 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
| 236.615 | 236.601 | 441.564 | 311.901 | 287.157 | 291.962 | 346.404 | 390.657 | 200.786 | 186.78 | 324.857 | 273.494 | 88.589 | 199.081 | 253.142 | 73.877 | -30.36 | 136.861 | 254.306 | 247.978 | 203.548 | 161.552 | 218.637 | 215.302 | 144.862 | 141.485 | 228.604 | 238.297 | 125.991 | 207.019 | 134.382 | 171.508 | 108.956 | 142.192 | 202.185 | 150.651 | 92.113 | 106.443 | 138.929 | 110.866 | 61.133 | 85.274 | 110.325 | 58.935 | 45.006 | 63.328 | 81.161 | 44.678 | 27.942 | 45.683 | 45.683 | 33.437 | 33.437 | 33.437 | 33.437 | 11.197 | 11.197 | 11.197 | 11.197 | 4.269 | 4.269 | 4.269 | 4.269 | 4.008 | 4.008 | 4.008 | 4.008 | 17.533 | 17.533 | 17.533 | 17.533 |
| Depreciation & Amortization
| 0 | 0 | 51.963 | 57.509 | 59.365 | 58.419 | 55.857 | 58.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.919 | 39.919 | 39.919 | 39.919 | 0 | 41.209 | 41.209 | 41.209 | 0 | 34.521 | 34.521 | 34.521 | 0 | 25.911 | 25.911 | 25.911 | 0 | 22.438 | 22.438 | 22.438 | 25.74 | 25.74 | 25.74 | 25.74 | 17.532 | 17.532 | 17.532 | 17.532 | 13.897 | 13.897 | 13.897 | 13.897 | 11.477 | 11.477 | 11.477 | 11.477 | 11.244 | 11.244 | 11.244 | 11.244 | 10.708 | 10.708 | 10.708 | 10.708 | 11.583 | 11.583 | 11.583 | 11.583 | 8.71 | 8.71 | 8.71 | 8.71 | 5.008 | 5.008 | 5.008 | 5.008 |
| 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 | -10.919 | -10.919 | -10.919 | -10.919 | 0 | -67.986 | -67.986 | -67.986 | 0 | 6.183 | 6.183 | 6.183 | 0 | 3.897 | 3.897 | 3.897 | 0 | -20.849 | -20.849 | -20.849 | -14.935 | -14.935 | -14.935 | -14.935 | -6.336 | -6.336 | -6.336 | -6.336 | -10.03 | -10.03 | -10.03 | -10.03 | -16.188 | -16.188 | -16.188 | -16.188 | -6.998 | -6.998 | -6.998 | -6.998 | 3.593 | 3.593 | 3.593 | 3.593 | -39.161 | -39.161 | -39.161 | -39.161 | -2.079 | -2.079 | -2.079 | -2.079 | -9.277 | -9.277 | -9.277 | -9.277 |
| 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 | -16.73 | -16.73 | -16.73 | -16.73 | 0 | -42.067 | -42.067 | -42.067 | 0 | 5.985 | 5.985 | 5.985 | 0 | 16.313 | 16.313 | 16.313 | 0 | -28.081 | -28.081 | -28.081 | -2.188 | -2.188 | -2.188 | -2.188 | 6.109 | 6.109 | 6.109 | 6.109 | -11.897 | -11.897 | -11.897 | -11.897 | -8.2 | -8.2 | -8.2 | -8.2 | 1.078 | 1.078 | 1.078 | 1.078 | 4.801 | 4.801 | 4.801 | 4.801 | -31.829 | -31.829 | -31.829 | -31.829 | -6.718 | -6.718 | -6.718 | -6.718 | -3.021 | -3.021 | -3.021 | -3.021 |
| 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 | 5.811 | 5.811 | 5.811 | 5.811 | 0 | -25.919 | -25.919 | -25.919 | 0 | 0.198 | 0.198 | 0.198 | 0 | -12.416 | -12.416 | -12.416 | 0 | 7.232 | 7.232 | 7.232 | -12.746 | -12.746 | -12.746 | -12.746 | -12.445 | -12.445 | -12.445 | -12.445 | 1.867 | 1.867 | 1.867 | 1.867 | -7.987 | -7.987 | -7.987 | -7.987 | -8.076 | -8.076 | -8.076 | -8.076 | -1.208 | -1.208 | -1.208 | -1.208 | -7.332 | -7.332 | -7.332 | -7.332 | 4.639 | 4.639 | 4.639 | 4.639 | -6.255 | -6.255 | -6.255 | -6.255 |
| Other Non Cash Items
| -236.615 | -236.601 | -441.564 | -311.901 | -287.157 | -291.962 | -346.404 | -390.657 | -200.786 | -186.78 | -324.857 | -273.494 | -88.589 | -199.081 | -253.142 | -73.877 | 30.36 | -136.861 | -254.306 | -247.978 | -203.548 | -161.552 | -218.637 | -215.302 | -144.862 | -141.485 | -228.604 | -238.297 | -125.991 | -207.019 | -134.382 | -171.508 | -108.956 | -142.192 | -202.185 | -150.651 | -92.113 | -106.443 | -138.929 | -110.866 | -61.133 | -85.274 | -110.325 | -58.935 | -45.006 | -63.328 | -5.019 | -4.143 | 12.593 | -5.148 | -5.148 | 1.832 | 1.832 | 1.832 | 1.832 | 9.697 | 9.697 | 9.697 | 9.697 | 13.966 | 13.966 | 13.966 | 13.966 | 2.249 | 2.249 | 2.249 | 2.249 | -5.997 | -5.997 | -5.997 | -5.997 |
| Operating Cash Flow
| 0 | 0 | 103.926 | 115.018 | 118.73 | 116.838 | 111.714 | 116.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.956 | 182.956 | 182.956 | 182.956 | 0 | 126.733 | 126.733 | 126.733 | 0 | 200.6 | 200.6 | 200.6 | 0 | 172.86 | 172.86 | 172.86 | 0 | 152.898 | 152.898 | 152.898 | 116.726 | 116.726 | 116.726 | 116.726 | 98.175 | 98.175 | 98.175 | 98.175 | 80.009 | 80.009 | 80.009 | 80.009 | 35.824 | 35.824 | 35.824 | 35.824 | 39.515 | 39.515 | 39.515 | 39.515 | 35.195 | 35.195 | 35.195 | 35.195 | -9.343 | -9.343 | -9.343 | -9.343 | 12.889 | 12.889 | 12.889 | 12.889 | 7.267 | 7.267 | 7.267 | 7.267 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.627 | -89.627 | -89.627 | -89.627 | 0 | -40.877 | -40.877 | -40.877 | 0 | -89.447 | -89.447 | -89.447 | 0 | -39.051 | -39.051 | -39.051 | 0 | -111.874 | -111.874 | -111.874 | -19.297 | -19.297 | -19.297 | -19.297 | -40.337 | -40.337 | -40.337 | -40.337 | -56.329 | -56.329 | -56.329 | -56.329 | -12.209 | -12.209 | -12.209 | -12.209 | -5.567 | -5.567 | -5.567 | -5.567 | -9.089 | -9.089 | -9.089 | -9.089 | -3.93 | -3.93 | -3.93 | -3.93 | -40.293 | -40.293 | -40.293 | -40.293 | -58.115 | -58.115 | -58.115 | -58.115 |
| 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 | -186.662 | -186.662 | -186.662 | -186.662 | 0 | -227.239 | -227.239 | -227.239 | 0 | -223.755 | -223.755 | -223.755 | 0 | -183.594 | -183.594 | -183.594 | 0 | -131.208 | -131.208 | -131.208 | -350.285 | -350.285 | -350.285 | -350.285 | 0 | 0 | 0 | 0 | -18.595 | -18.595 | -18.595 | -18.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.751 | -0.751 | -0.751 | -0.751 | 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 | 156.243 | 156.243 | 156.243 | 156.243 | 0 | 186.328 | 186.328 | 186.328 | 0 | 137.661 | 137.661 | 137.661 | 0 | 89.234 | 89.234 | 89.234 | 0 | 118.139 | 118.139 | 118.139 | 125.286 | 125.286 | 125.286 | 125.286 | 19.789 | 19.789 | 19.789 | 19.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | 0.751 | 0.751 | 0.751 | 0 | 0 | 0 | 0 | 1.803 | 1.803 | 1.803 | 1.803 | 17.35 | 17.35 | 17.35 | 17.35 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.047 | 120.047 | 120.047 | 120.047 | 0 | 81.789 | 81.789 | 81.789 | 0 | 175.541 | 175.541 | 175.541 | 0 | 133.41 | 133.41 | 133.41 | 0 | 124.943 | 124.943 | 124.943 | 244.296 | 244.296 | 244.296 | 244.296 | 20.547 | 20.547 | 20.547 | 20.547 | 74.924 | 74.924 | 74.924 | 74.924 | 12.209 | 12.209 | 12.209 | 12.209 | 5.567 | 5.567 | 5.567 | 5.567 | 9.089 | 9.089 | 9.089 | 9.089 | 3.93 | 3.93 | 3.93 | 3.93 | 38.49 | 38.49 | 38.49 | 38.49 | 40.765 | 40.765 | 40.765 | 40.765 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.591 | -121.591 | -121.591 | -121.591 | 0 | -81.789 | -81.789 | -81.789 | 0 | -175.541 | -175.541 | -175.541 | 0 | -133.41 | -133.41 | -133.41 | 0 | -124.943 | -124.943 | -124.943 | -244.296 | -244.296 | -244.296 | -244.296 | -20.547 | -20.547 | -20.547 | -20.547 | -74.924 | -74.924 | -74.924 | -74.924 | -12.209 | -12.209 | -12.209 | -12.209 | -5.567 | -5.567 | -5.567 | -5.567 | -9.089 | -9.089 | -9.089 | -9.089 | -3.93 | -3.93 | -3.93 | -3.93 | -38.115 | -38.115 | -38.115 | -38.115 | -40.765 | -40.765 | -40.765 | -40.765 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.414 | -7.414 | -7.414 | 0 | 0 | 0 | 0 | 0 | -14.906 | -14.906 | -14.906 | 0 | -4.424 | -4.424 | -4.424 | -15.805 | -15.805 | -15.805 | -15.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 138.179 | 138.179 | 138.179 | 138.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.365 | -80.365 | -80.365 | -80.365 | 0 | -36.8 | -36.8 | -36.8 | 0 | -33.399 | -33.399 | -33.399 | 0 | -29.87 | -29.87 | -29.87 | 0 | -21.606 | -21.606 | -21.606 | -15.43 | -15.43 | -15.43 | -15.43 | -10.785 | -10.785 | -10.785 | -10.785 | -6.139 | -6.139 | -6.139 | -6.139 | -4.595 | -4.595 | -4.595 | -4.595 | -2.294 | -2.294 | -2.294 | -2.294 | 0 | 0 | 0 | 0 | -2.366 | -2.366 | -2.366 | -2.366 | -4.626 | -4.626 | -4.626 | -4.626 | -3.399 | -3.399 | -3.399 | -3.399 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.365 | 80.365 | 80.365 | 80.365 | 0 | 44.214 | 44.214 | 44.214 | 0 | 33.399 | 33.399 | 33.399 | 0 | 44.776 | 44.776 | 44.776 | 0 | 26.03 | 26.03 | 26.03 | -106.944 | -106.944 | -106.944 | -106.944 | 10.785 | 10.785 | 10.785 | 10.785 | 6.139 | 6.139 | 6.139 | 6.139 | 4.595 | 4.595 | 4.595 | 4.595 | 2.294 | 2.294 | 2.294 | 2.294 | 0 | 0 | 0 | 0 | 2.366 | 2.366 | 2.366 | 2.366 | 4.626 | 4.626 | 4.626 | 4.626 | 3.399 | 3.399 | 3.399 | 3.399 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.365 | -80.365 | -80.365 | -80.365 | 0 | -44.214 | -44.214 | -44.214 | 0 | -33.399 | -33.399 | -33.399 | 0 | -44.776 | -44.776 | -44.776 | 0 | -26.03 | -26.03 | -26.03 | 106.944 | 106.944 | 106.944 | 106.944 | -10.785 | -10.785 | -10.785 | -10.785 | -7.119 | -7.119 | -7.119 | -7.119 | -8.602 | -8.602 | -8.602 | -8.602 | -4.399 | -4.399 | -4.399 | -4.399 | -0.8 | -0.8 | -0.8 | -0.8 | -6.533 | -6.533 | -6.533 | -6.533 | -4.192 | -4.192 | -4.192 | -4.192 | -3.378 | -3.378 | -3.378 | -3.378 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.433 | 17.433 | 17.433 | 17.433 | 0 | 1.74 | 1.74 | 1.74 | 0 | 10.935 | 10.935 | 10.935 | 0 | 7.455 | 7.455 | 7.455 | 0 | -0.71 | -0.71 | -0.71 | -1.131 | -1.131 | -1.131 | -1.131 | -46.12 | -46.12 | -46.12 | -46.12 | 3.041 | 3.041 | 3.041 | 3.041 | -15.335 | -15.335 | -15.335 | -15.335 | -30.912 | -30.912 | -30.912 | -30.912 | -23.53 | -23.53 | -23.53 | -23.53 | 18.125 | 18.125 | 18.125 | 18.125 | -0.434 | -0.434 | -0.434 | -0.434 | -0.02 | -0.02 | -0.02 | -0.02 |
| Net Change In Cash
| 0 | 0 | 103.926 | 115.018 | 118.73 | 116.838 | 111.714 | 116.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.567 | -1.567 | -1.567 | -1.567 | 0 | 2.47 | 2.47 | 2.47 | 0 | 2.595 | 2.595 | 2.595 | 0 | 2.128 | 2.128 | 2.128 | 0 | 1.215 | 1.215 | 1.215 | -21.757 | -21.757 | -21.757 | -21.757 | 20.723 | 20.723 | 20.723 | 20.723 | 1.007 | 1.007 | 1.007 | 1.007 | -0.322 | -0.322 | -0.322 | -0.322 | -1.363 | -1.363 | -1.363 | -1.363 | 1.776 | 1.776 | 1.776 | 1.776 | -1.681 | -1.681 | -1.681 | -1.681 | -0.351 | -0.351 | -0.351 | -0.351 | 2.322 | 2.322 | 2.322 | 2.322 |
| Cash At End Of Period
| 0 | 0 | 169.011 | 65.085 | 163.641 | 44.911 | 192.467 | 80.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.312 | 0.312 | 0.312 | 0 | 9.448 | 9.448 | 9.448 | 0 | 6.978 | 6.978 | 6.978 | 0 | 4.383 | 4.383 | 4.383 | 0 | 2.254 | 2.254 | 2.254 | 1.039 | 1.039 | 1.039 | 1.039 | 22.797 | 22.797 | 22.797 | 22.797 | 2.074 | 2.074 | 2.074 | 2.074 | 1.067 | 1.067 | 1.067 | 1.067 | 1.388 | 1.388 | 1.388 | 1.388 | 2.751 | 2.751 | 2.751 | 2.751 | 0.976 | 0.976 | 0.976 | 0.976 | 2.657 | 2.657 | 2.657 | 2.657 | 3.008 | 3.008 | 3.008 | 3.008 |