LEM Holding SA
SIX:LEHN.SW
1140 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.932 | 43.395 | 40.13 | 35.21 | 37.182 | 35.185 | 32.202 | 23.395 | 35.604 | 25.089 | 25.047 | 27.329 | 27.956 | 26.472 | 22.444 | 22.122 | 23.669 | 19.818 | 21.64 | 21.491 | 21.099 | 24.542 | 11.979 | 8.154 | 7.122 | 7.122 | 7.122 | 7.122 | 9.911 | 9.911 | 9.911 | 9.911 | 2.633 | 2.633 | 2.633 | 2.633 | 5.981 | 5.981 | 5.981 | 5.981 | 5.423 | 5.423 | 5.423 | 5.423 | 3.885 | 3.885 | 3.885 | 3.885 | 6.237 | 6.237 | 6.237 | 6.237 | 0.075 | 0.075 | 0.075 | 0.075 | 0.029 | 0.029 | 0.029 | 0.029 | -1.216 | -1.216 | -1.216 | -1.216 | 0.485 | 0.485 | 0.485 | 0.485 |
| Depreciation & Amortization
| 15.75 | 0 | 14.592 | 0 | 15.149 | 0 | 13.746 | 0 | 14.46 | 0 | 9.056 | 0 | 8.218 | 0 | 6.856 | 0 | 7.05 | 0 | 7.291 | 0 | 7.523 | 1.916 | 7.664 | 1.916 | 2.007 | 2.007 | 2.007 | 2.007 | 1.851 | 1.851 | 1.851 | 1.851 | 1.635 | 1.635 | 1.635 | 1.635 | 1.248 | 1.248 | 1.248 | 1.248 | 1.123 | 1.123 | 1.123 | 1.123 | 1.035 | 1.035 | 1.035 | 1.035 | 1.173 | 1.173 | 1.173 | 1.173 | 0 | 0 | 0 | 0 | 2.22 | 2.22 | 2.22 | 2.22 | 1.844 | 1.844 | 1.844 | 1.844 | 1.99 | 1.99 | 1.99 | 1.99 |
| Deferred Income Tax
| 0 | 0 | -15.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.8 | 0 | 0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.058 | 1.513 | 1.513 | 1.513 | 1.513 | 2.356 | 2.356 | 2.356 | 2.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0.138 | 0.138 | 0.127 | 0.127 | 0.127 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.947 | -15.623 | -1.28 | -9.671 | -6.896 | -7.976 | -2.928 | -12.048 | 15.193 | -5.29 | 2.17 | -10.589 | 7.52 | -18.045 | -2.32 | -2.94 | 13.164 | -19.994 | 8.635 | -6.614 | -4.867 | -8.553 | 5.533 | 0.438 | 2.81 | 2.81 | 2.81 | 2.81 | -5.363 | -5.363 | -5.363 | -5.363 | 2.023 | 2.023 | 2.023 | 2.023 | 0.913 | 0.913 | 0.913 | 0.913 | -0.57 | -0.57 | -0.57 | -0.57 | -2.508 | -2.508 | -2.508 | -2.508 | 0.264 | 0.264 | 0.264 | 0.264 | -2.213 | -2.213 | -2.213 | -2.213 | 0.707 | 0.707 | 0.707 | 0.707 | 1.607 | 1.607 | 1.607 | 1.607 | -0.123 | -0.123 | -0.123 | -0.123 |
| Accounts Receivables
| 5.856 | 0 | -10.786 | 0 | -13.782 | 0 | -12.65 | 0 | 6.652 | 0 | -3.511 | 0 | -6.419 | 0 | -2.645 | 0 | -6.371 | 0 | 0.348 | 0 | -8.156 | 0 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.532 | 0 | -13.789 | 0 | -5.75 | 0 | -8.086 | 0 | 2.296 | 0 | -4.908 | 0 | -4.106 | 0 | -2.615 | 0 | -0.459 | 0 | 1.673 | 0 | -5.264 | 1.05 | 4.199 | 1.05 | 2.162 | 2.162 | 2.162 | 2.162 | -4.15 | -4.15 | -4.15 | -4.15 | 0.875 | 0.875 | 0.875 | 0.875 | 0.177 | 0.177 | 0.177 | 0.177 | 0.223 | 0.223 | 0.223 | 0.223 | -1.431 | -1.431 | -1.431 | -1.431 | 1.326 | 1.326 | 1.326 | 1.326 | -1.407 | -1.407 | -1.407 | -1.407 | -0.085 | -0.085 | -0.085 | -0.085 | 0.315 | 0.315 | 0.315 | 0.315 | 0.279 | 0.279 | 0.279 | 0.279 |
| Change In Accounts Payables
| 0 | 0 | 13.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.623 | -15.623 | 9.671 | -9.671 | 7.976 | -7.976 | 12.048 | -12.048 | 5.29 | -5.29 | 10.589 | -10.589 | 18.045 | -18.045 | 2.94 | -2.94 | 19.994 | -19.994 | 6.614 | -6.614 | 8.553 | -8.553 | 1.63 | -0.612 | 0.647 | 0.647 | 0.647 | 0.647 | -1.213 | -1.213 | -1.213 | -1.213 | 1.148 | 1.148 | 1.148 | 1.148 | 0.736 | 0.736 | 0.736 | 0.736 | -0.793 | -0.793 | -0.793 | -0.793 | -1.078 | -1.078 | -1.078 | -1.078 | -1.063 | -1.063 | -1.063 | -1.063 | -0.806 | -0.806 | -0.806 | -0.806 | 0.792 | 0.792 | 0.792 | 0.792 | 1.292 | 1.292 | 1.292 | 1.292 | -0.402 | -0.402 | -0.402 | -0.402 |
| Other Non Cash Items
| -19.276 | 9.494 | 11.342 | 11.264 | 8.29 | -15.356 | 7.245 | 3.019 | -7.123 | 10.147 | -5.133 | 5.669 | -4.093 | 6.096 | 2.968 | 3.697 | 1.093 | 0.773 | -12.522 | 10.311 | 1.301 | -0.449 | -2.024 | 1.04 | -0.332 | -0.332 | -0.332 | -0.332 | -0.4 | -0.4 | -0.4 | -0.4 | -2.072 | -2.072 | -2.072 | -2.072 | -0.408 | -0.408 | -0.408 | -0.408 | 0.018 | 0.018 | 0.018 | 0.018 | 0.999 | 0.999 | 0.999 | 0.999 | -4.975 | -4.975 | -4.975 | -4.975 | 4.636 | 4.636 | 4.636 | 4.636 | -0.267 | -0.267 | -0.267 | -0.267 | 1.26 | 1.26 | 1.26 | 1.26 | -0.313 | -0.313 | -0.313 | -0.313 |
| Operating Cash Flow
| 37.153 | 37.266 | 50.192 | 36.803 | 38.576 | 11.853 | 36.519 | 14.366 | 43.674 | 29.946 | 31.14 | 22.409 | 39.601 | 14.523 | 29.948 | 22.879 | 44.976 | 0.597 | 25.044 | 25.188 | 25.056 | 15.54 | 23.152 | 11.548 | 11.664 | 11.664 | 11.664 | 11.664 | 7.512 | 7.512 | 7.512 | 7.512 | 6.575 | 6.575 | 6.575 | 6.575 | 7.734 | 7.734 | 7.734 | 7.734 | 5.994 | 5.994 | 5.994 | 5.994 | 3.55 | 3.55 | 3.55 | 3.55 | 2.826 | 2.826 | 2.826 | 2.826 | 2.498 | 2.498 | 2.498 | 2.498 | 2.689 | 2.689 | 2.689 | 2.689 | 3.496 | 3.496 | 3.496 | 3.496 | 2.039 | 2.039 | 2.039 | 2.039 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.168 | -16.881 | -15.697 | -10.685 | -14.609 | -6.912 | -7.09 | -6.812 | -8.352 | -6.632 | -7.21 | -7.033 | -6.99 | -7.798 | -8.354 | -4.198 | -4.575 | -2.306 | -3.787 | -2.364 | -3.174 | -4.101 | -4.008 | -1.986 | -2.242 | -2.242 | -2.242 | -2.242 | -2.373 | -2.373 | -2.373 | -2.373 | -2.957 | -2.957 | -2.957 | -2.957 | -2.277 | -2.277 | -2.277 | -2.277 | -1.62 | -1.62 | -1.62 | -1.62 | -0.038 | -0.038 | -0.038 | -0.038 | -1.015 | -1.015 | -1.015 | -1.015 | -1.305 | -1.305 | -1.305 | -1.305 | -0.36 | -0.36 | -0.36 | -0.36 | -1.797 | -1.797 | -1.797 | -1.797 | -2.455 | -2.455 | -2.455 | -2.455 |
| 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 |
| 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 | -0.031 | -0.031 | -0.031 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | 0.071 | 0.071 | 0.085 | 0.085 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.549 | 0.037 | -0.145 | 0.074 | 0.392 | 0.131 | 0.239 | 0.207 | 0.119 | 0.14 | -0.44 | -0.071 | -0.09 | -0.235 | -0.485 | -0.164 | -0.046 | 0.324 | -2.333 | -1.243 | -0.964 | -0.496 | 1.043 | 1.986 | 2.242 | 2.242 | 2.242 | 2.242 | 2.373 | 2.373 | 2.373 | 2.373 | 2.957 | 2.957 | 2.957 | 2.957 | 2.277 | 2.277 | 2.277 | 2.277 | 1.652 | 1.652 | 1.652 | 1.652 | -0.033 | -0.033 | -0.033 | -0.033 | 0.93 | 0.93 | 0.93 | 0.93 | 1.305 | 1.305 | 1.305 | 1.305 | 0.36 | 0.36 | 0.36 | 0.36 | 1.797 | 1.797 | 1.797 | 1.797 | 2.455 | 2.455 | 2.455 | 2.455 |
| Investing Cash Flow
| -14.717 | -16.844 | -15.842 | -10.611 | -14.217 | -6.781 | -6.851 | -6.605 | -8.233 | -6.492 | -7.65 | -7.104 | -7.08 | -8.033 | -8.839 | -4.362 | -4.621 | -1.982 | -6.12 | -3.607 | -4.138 | -4.597 | -2.965 | -2.603 | -2.28 | -2.28 | -2.28 | -2.28 | -2.373 | -2.373 | -2.373 | -2.373 | -3.333 | -3.333 | -3.333 | -3.333 | -2.28 | -2.28 | -2.28 | -2.28 | -1.652 | -1.652 | -1.652 | -1.652 | 0.033 | 0.033 | 0.033 | 0.033 | -0.93 | -0.93 | -0.93 | -0.93 | -0.013 | -0.013 | -0.013 | -0.013 | -1.293 | -1.293 | -1.293 | -1.293 | -2.392 | -2.392 | -2.392 | -2.392 | -3.763 | -3.763 | -3.763 | -3.763 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -45.86 | -35.495 | -38.65 | -31.45 | -48.1 | -21 | -36 | 0 | -29.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -0.36 | -0.36 | -0.36 | -0.36 | -0.532 | -0.532 | -0.532 | -0.532 | -1.337 | -1.337 | -1.337 | -1.337 | -0.143 | -0.143 | -0.143 | -0.143 | -7.677 | -7.677 | -7.677 | -7.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.128 | 3.618 | 3.302 | 3.923 | 7.702 | 7.158 | 7.548 | 4.824 | 4.665 | 4.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.37 | 0.37 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0.573 | 0.573 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.097 | -4.569 | -2.97 | -4.457 | -7.438 | -7.215 | -7.638 | -4.878 | -4.486 | -4.338 | -4.285 | -6.16 | -10.208 | 0 | -0.352 | -0.092 | 0 | -0.516 | 0 | -0.052 | 0 | -0.12 | 7.474 | 0 | -0.115 | -0.115 | -0.115 | -0.115 | -1.491 | -1.491 | -1.491 | -1.491 | 0 | 0 | 0 | 0 | -0.969 | -0.969 | -0.969 | -0.969 | 0 | 0 | 0 | 0 | -1.955 | -1.955 | -1.955 | -1.955 | -7.35 | -7.35 | -7.35 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -59.252 | 0 | -56.958 | -31.186 | -47.858 | -21.09 | -45.58 | 0 | -47.855 | 0 | -45.561 | 0 | -39.889 | 0 | -39.879 | 0 | -45.547 | 0 | -45.568 | -8.539 | -34.157 | -7.094 | -7.094 | -11.365 | -11.365 | -11.365 | -11.365 | -5.724 | -5.724 | -5.724 | -5.724 | -2.844 | -2.844 | -2.844 | -2.844 | -3.173 | -3.173 | -3.173 | -3.173 | -1.303 | -1.303 | -1.303 | -1.303 | -2.931 | -2.931 | -2.931 | -2.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.216 | -0.216 | -0.216 | -0.216 | -0.867 | -0.867 | -0.867 | -0.867 |
| Other Financing Activities
| -19.306 | 49.478 | -32.203 | 42.573 | -26.221 | 55.258 | -16.945 | 40.823 | -28.65 | 36.278 | -27.645 | 40.825 | -19.025 | 34.337 | -28.026 | 28 | -39.824 | 40 | -11.483 | 12 | -8.742 | 9 | -4.796 | 7.474 | 11.481 | 11.481 | 11.481 | 11.481 | 7.218 | 7.218 | 7.218 | 7.218 | 2.631 | 2.631 | 2.631 | 2.631 | 4.673 | 4.673 | 4.673 | 4.673 | 2.64 | 2.64 | 2.64 | 2.64 | 5.029 | 5.029 | 5.029 | 5.029 | 15.027 | 15.027 | 15.027 | 15.027 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.216 | 0.216 | 0.216 | 0.216 | 0.867 | 0.867 | 0.867 | 0.867 |
| Financing Cash Flow
| -23.403 | -16.4 | -35.173 | -19.759 | -33.659 | -0.98 | -24.583 | -10.465 | -33.136 | -18.12 | -31.93 | -10.896 | -29.233 | -5.552 | -28.378 | -11.971 | -39.824 | -6.063 | -11.483 | -33.62 | -8.742 | -25.277 | -4.796 | -7.474 | -11.481 | -11.481 | -11.481 | -11.481 | -5.79 | -5.79 | -5.79 | -5.79 | -2.631 | -2.631 | -2.631 | -2.631 | -5.111 | -5.111 | -5.111 | -5.111 | -2.603 | -2.603 | -2.603 | -2.603 | -5.029 | -5.029 | -5.029 | -5.029 | -14.012 | -14.012 | -14.012 | -14.012 | 0.029 | 0.029 | 0.029 | 0.029 | -1.467 | -1.467 | -1.467 | -1.467 | -0.944 | -0.944 | -0.944 | -0.944 | -2.347 | -2.347 | -2.347 | -2.347 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -1.118 | -0.736 | -0.296 | -0.251 | 0.238 | 0.952 | -0.158 | -0.185 | -0.749 | 0.065 | -1.127 | 0.466 | 0.129 | 0.005 | -0.102 | -0.137 | -0.237 | 0.179 | 0.758 | -0.399 | -0.491 | -0.15 | 0.155 | -0.026 | -0.026 | -0.026 | -0.026 | -0.135 | -0.135 | -0.135 | -0.135 | -0.159 | -0.159 | -0.159 | -0.159 | 0.198 | 0.198 | 0.198 | 0.198 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 10.313 | 10.313 | 10.313 | 10.313 | 3.112 | 3.112 | 3.112 | 3.112 | 0.584 | 0.584 | 0.584 | 0.584 | -1.381 | -1.381 | -1.381 | -1.381 | 4.239 | 4.239 | 4.239 | 4.239 |
| Net Change In Cash
| -0.97 | 2.905 | -1.559 | 6.136 | -9.55 | 4.33 | 6.037 | -2.862 | 2.12 | 4.585 | -8.375 | 3.282 | 3.754 | 1.067 | -7.264 | 6.444 | 0.394 | -7.685 | 7.62 | -11.281 | -6.659 | 7.524 | 1.627 | 1.627 | -2.123 | -2.123 | -2.123 | -2.123 | -0.786 | -0.786 | -0.786 | -0.786 | 0.451 | 0.451 | 0.451 | 0.451 | 0.541 | 0.541 | 0.541 | 0.541 | 1.739 | 1.739 | 1.739 | 1.739 | -1.399 | -1.399 | -1.399 | -1.399 | -1.803 | -1.803 | -1.803 | -1.803 | 5.627 | 5.627 | 5.627 | 5.627 | 0.514 | 0.514 | 0.514 | 0.514 | -1.221 | -1.221 | -1.221 | -1.221 | 0.169 | 0.169 | 0.169 | 0.169 |
| Cash At End Of Period
| 23.71 | 24.68 | 21.775 | 23.334 | 17.198 | 26.748 | 22.418 | 16.381 | 19.243 | 17.123 | 12.538 | 20.913 | 17.63 | 13.876 | 12.808 | 20.072 | 13.629 | 13.235 | 20.92 | 13.3 | 6.145 | 12.804 | 6.907 | 6.907 | 4.53 | 4.53 | 4.53 | 4.53 | 6.653 | 6.653 | 6.653 | 6.653 | 7.439 | 7.439 | 7.439 | 7.439 | 6.988 | 6.988 | 6.988 | 6.988 | 1.739 | 1.739 | 1.739 | 1.739 | 4.95 | 4.95 | 4.95 | 4.95 | 6.349 | 6.349 | 6.349 | 6.349 | 8.152 | 8.152 | 8.152 | 8.152 | 2.525 | 2.525 | 2.525 | 2.525 | 2.011 | 2.011 | 2.011 | 2.011 | 3.232 | 3.232 | 3.232 | 3.232 |