PT Lippo Karawaci Tbk
IDX:LPKR.JK
116 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,170,709 | 20,068,234 | -179,128 | -737,658 | -362,069 | 11,428 | 1,138,439 | -653,937 | -606,611 | -571,777 | -567,552 | -1,029,597 | -310,258 | -518,888 | 255,849 | -6,550,613 | -1,089,443 | 864,481 | -2,115,525 | -258,365 | -268,756 | -1,506,197 | 50,019 | 225,123 | -676,794 | 1,014,051 | 132,766 | -10,485 | 137,310 | 344,680 | 142,667 | 217,821.41 | 166,789.802 | 189,121.249 | 308,678.538 | 468,995.448 | -708,918.711 | 357,947.682 | 417,369.384 | 1,493,819.17 | 380,555.039 | 333,829.758 | 339,081.344 | 315,418.646 | 367,168.343 | 293,945.501 | 251,697.732 | 325,843.28 | 296,981.975 | 232,176.301 | 205,220.379 | 227,298.336 | 183,140.388 | 161,741.775 | 136,101.83 | 245,858.103 | 127,602.746 | 107,880.357 | 113,179.713 | 128,818.543 | 99,099.096 | 100,100.98 | 108,466.774 |
| Depreciation & Amortization
| 125,527 | 279,535 | 324,558 | 392,660 | 339,942 | 298,427 | 316,218 | 281,849 | 314,895 | 302,921 | 299,081 | 724,880 | 588,301 | 229,631 | 450,190 | 507,762 | 155,631 | 459,755 | 612,204 | 245,030 | 226,118 | 219,353 | 212,961 | 170,167 | 197,520 | 194,965 | 209,798 | 191,178 | 180,941 | 175,182 | 167,862 | 144,199 | 154,908 | 138,353 | 133,945 | 171,585.91 | 135,688.237 | 127,794.565 | 128,302.288 | 159,616.202 | 110,370.9 | 101,819.262 | 97,147.27 | 67,195.862 | 92,769.311 | 106,909.612 | 70,643.121 | 150,785.674 | 76,967.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Stock Based Compensation
| 0 | -1,579 | 1,579 | 3,828 | 0 | 1,915 | 6,644 | 2,394 | 5,626 | 5,462 | 5,298 | 33,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 513,099 | -19,688,299 | 1,534,199 | 1,741,049 | 526,576 | -308,682 | -322,862 | -2,394 | -5,626 | -5,462 | 268,471 | 1,029,597 | 310,258 | 518,888 | -255,849 | 6,550,613 | 1,089,443 | -864,481 | 2,115,525 | 258,365 | 268,756 | 1,506,197 | -50,019 | -225,123 | 676,794 | -1,014,051 | -132,766 | 10,485 | -137,310 | -344,680 | -142,667 | -217,821.41 | -166,789.802 | -189,121.249 | -308,678.538 | -468,995.448 | 708,918.711 | -357,947.682 | -417,369.384 | -1,493,819.17 | -380,555.039 | -333,829.758 | -339,081.344 | -315,418.646 | -367,168.343 | -293,945.501 | -251,697.732 | -325,843.28 | -296,981.975 | -232,176.301 | -205,220.379 | -227,298.336 | -183,140.388 | -161,741.775 | -136,101.83 | -245,858.103 | -127,602.746 | -107,880.357 | -113,179.713 | -128,818.543 | -99,099.096 | -100,100.98 | -108,466.774 |
| Operating Cash Flow
| -532,083 | 657,891 | 1,030,513 | 1,399,879 | 504,449 | 3,088 | 1,138,439 | -372,088 | -291,716 | -268,856 | 299,081 | 2,564,435 | -550,955 | -678,692 | 293,207 | -1,499,161 | -617,202 | -745,456 | 488,780 | -1,301,692 | -700,110 | -1,703,807 | -833,353 | -976,419 | 207,421 | -361,994 | -579,276 | -881,835 | -2,744,459 | -450,301 | -430,631 | 654,614.954 | -815,269.08 | -757,803.729 | 359,495.851 | -323,633.008 | -271,145.555 | -1,204,761.828 | -857,685.938 | 2,873,766.133 | -1,216,224.869 | -476,435.447 | -449,635.722 | -712,582.214 | -190,787.981 | -734,967.949 | -440,486.085 | 773,184.98 | 463,538.028 | -119,218.834 | 171,289.307 | 684,939.149 | -439,212.506 | 228,741.672 | -99,940.855 | 346,550.628 | -678,227.477 | -365,588.78 | 7,269.855 | 94,442.934 | 58,375.577 | -38,159.132 | 1,074.186 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45,361 | -138,971 | -372,020 | -494,272 | -211,003 | -177,102 | -223,670 | -30,781 | -499,576 | -219,739 | -178,465 | -327,423 | 93,790 | -108,306 | -111,546 | -201,382 | -69,633 | -117,744 | -121,153 | 41,998 | -405,009 | -68,423 | -266,031 | -111,401 | -321,584 | -296,194 | -180,531 | -557,297 | -225,314 | -243,002 | -104,014 | -67,041.54 | -115,473.45 | -151,327.275 | -196,094.736 | -215,823.083 | 90,595.361 | -152,820.908 | -218,558.044 | -211,961.265 | -173,261.705 | -120,116.25 | -119,670.145 | -125,524.185 | -157,119.907 | -806,452.158 | -199,278.215 | -321,421.255 | -67,546.151 | -367,626.026 | -184,138.087 | -164,027.788 | -77,647.424 | -61,729.549 | -121,051.281 | -192,564.074 | -59,910.305 | -41,113.134 | -37,039.5 | -46,506.815 | -23,226.137 | -33,045.165 | -62,188.926 |
| Acquisitions Net
| 6,893,004 | 2,837,450 | 2,275 | 282 | -47 | -8,477 | 9,206 | -435,833 | -10,822 | -373,512 | -2,096 | -3,993,738 | 10,523 | 12 | 2,449,718 | 357,630 | -355,891 | -452,500 | 357,258 | 503,300 | 9,950 | 203,115 | -3,534 | 1,188,779 | 0 | -86,537 | -31,000 | -26,085 | 25,351 | -95,274 | -111,335 | -80,177.567 | 1,097,980.567 | 0 | 0 | -165,947.528 | -126,691.207 | 0 | 1,136,800 | -236,260.707 | -130,958.545 | 0 | 858,000 | 210,867.162 | -321,102.682 | 0 | 0 | -558,887.175 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 544 | -9,067 | -787 | -3,668 | 143,772 | -97,224 | -46,548 | 918 | -19,537 | -45,007 | -21,988 | -12,030 | -55,022 | -19,994 | -44,984 | 37,163 | 110,275 | 330,116 | -534,633 | -3,253,624 | 24,544 | 65,512 | -102,162 | -23,840 | -47,484 | -2,444 | -39,941 | -1,383,669 | 65,118 | -100,273 | -330,323 | -64,457.902 | -357,760.229 | -5,292.843 | -10,627.249 | 320,578.069 | -572,494.12 | -109,954.75 | -10,326.399 | -631,985.602 | 0 | -9,870.862 | -1,119.929 | -550,073.212 | 0 | -43,326.25 | 0 | -198,534.443 | -557,931.423 | -65,689.945 | -33,850.134 | -846,870.958 | 26,838.026 | -1,218,852.947 | -262,389.049 | 0 | 0 | 0 | -9,093.393 | 0 | 0 | 0 | -845.884 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -9,230 | 72,982 | -785 | 49,323 | -10,788 | -368 | 11,156 | 0 | -25,920 | 18,835 | 23,873 | 25,920 | -386,615 | 387,491 | 0 | 0 | 16,615 | 0 | 43,558 | 275,000 | 79,948 | -3,000 | 2,000 | 349,604 | 4,000 | -875 | 0 | 0 | 62,673.273 | 384,469.121 | 0 | 0 | -46,083.342 | 137,272.436 | 0 | 121,624.167 | 97,544.181 | 0 | 0 | 98,418.717 | 248,390.058 | 0 | 0 | 0 | 582,522.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,950 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2,981,624 | -512 | -11,256 | 217,872 | 6,335 | 10,202 | 133,336 | 69,319 | 82,019 | 16,659 | 306,615 | 19,779 | -73,525 | -227,119 | 1,088,263 | -901,198 | 60,421 | -8,424 | 3,081,484 | -2,897,591 | 101,923 | -17,703 | -29,659 | -14,289 | 5,253 | 339 | 302,324 | 229,570 | 364,426 | 113,559 | 122,221.347 | -23,134.336 | 2,547.462 | 31,074.356 | -76,867.793 | 458,223.839 | -261,661.407 | -103,045.571 | 173,407.157 | 512,114.591 | -314,818.203 | -269,018.38 | -16,652.263 | 94,698.345 | 2,289,068.938 | -1,203,816.762 | -210,421.044 | 116,396.044 | 47,396.287 | 135,283.835 | -213,147.68 | 238,778.454 | -210,573.273 | 5,331.427 | 218,948.796 | 280,795.449 | -271,800.79 | 18,043.318 | 10,430.308 | 4,512.403 | 13,194.08 | 8,587.554 |
| Investing Cash Flow
| 6,848,187 | 2,840,653 | -370,532 | -506,888 | 5,704 | -277,253 | -201,487 | -343,148 | -460,984 | -545,083 | -163,902 | -4,052,496 | 77,382 | -177,952 | 2,091,989 | 895,059 | -828,956 | -179,707 | -306,952 | 389,773 | -3,278,056 | 345,685 | -114,430 | 1,103,827 | -386,357 | -377,922 | 98,471 | -1,660,727 | 93,850 | -74,123 | -432,113 | -26,782.389 | 986,081.673 | -154,072.656 | -175,647.628 | -184,143.678 | -13,093.691 | -524,437.064 | 926,494.152 | -809,256.235 | 338,852.886 | -444,805.315 | 566,610.262 | -232,992.441 | -383,524.244 | 1,439,290.53 | -1,403,094.977 | -706,741.824 | -529,081.53 | -385,919.685 | -82,704.386 | -1,224,046.427 | 187,969.057 | -1,491,155.769 | -378,108.903 | 26,384.722 | 220,885.145 | -312,913.923 | -28,089.575 | -25,126.507 | -18,713.734 | -19,851.085 | -54,447.256 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4,515,706 | -470,939 | -176,734 | -44,544 | 194,911 | -66,644 | -387,931 | 116,483 | 524,044 | -372,703 | 1,741,833 | -190,862 | 1,258,721 | 85,724 | -668,671 | 455,618 | 419,696 | 326,886 | 12,258 | -1,118,177 | -374,553 | -436,974 | 84,747 | -299,786 | 1,255,364 | -176,881 | 115,393 | 104,920 | 20,956 | -307,633 | 647,337 | -498,763 | 722,617 | -42,826 | 760,144.71 | 412,254.209 | 266,613.249 | -173,328.858 | 49,226.519 | -3,982.422 | 1,713,671.476 | -3,045.722 | -2,858.126 | -4,516.535 | -1,158,252.902 | 1,344,560.363 | 830,023.663 | -8,093.317 | 1,367,551.719 | -96,872.981 | -71,339.182 | 181,896.093 | 18,103.907 | 114,348.03 | -45,229.823 | -9,613.578 | 729,407.752 | -41,741.124 | -4,559.475 | -28,659.206 | 82,138.178 | 37,894.83 |
| Common Stock Issued
| 0 | 345 | 0 | 22,685 | -1 | 7,668 | 0 | 11,838 | 922 | 0 | 0 | 3,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665,722 | 5,532,258 | 2,009,719 | 4,361,523 | 1,041,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,567.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -605.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -23,726 | -9,161 | -15,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,068.34 | -101,724.315 | 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 | 0 | 0 | 0 | -148 | -61,212 | 0 | 0 | 0 | 0 | -44,177 | 0 | 0 | 0 | -77,635 | -2,365 | 0 | -380,000 | 0 | 0 | -320,000 | 0 | 0 | 0 | -270,000 | 0 | 0 | 0 | 0 | -177,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,036,931 | 1,359 | -219,231 | -376,804 | -242,176 | -330,032 | -14,071 | 26,314 | -60,726 | -335,405 | -42,169 | -554,958 | -6,490 | 36,759 | -43,414 | 772,398 | -5,164 | 133,388 | -334,477 | 425,392 | 125,584 | -387,554 | -34,000 | -222,589 | 248,448 | -269,894 | -10,573 | 3,463,979 | 2,493,948 | 5,676 | 11,046 | -86,894 | 688,963 | 1,282 | -971 | 25,427.14 | -155,868.477 | -4,466.124 | 2,696.182 | -67,600.428 | -119,701.213 | -43,907.916 | -878.135 | -19,602.277 | 1,330,192.825 | -21,908.673 | -55,652.405 | -223,491.181 | -177,500 | 1,026.178 | -1,026.178 | -97,929.986 | -1,996.411 | -5,041.333 | 5,041.333 | 2,318,894.757 | 1,338.783 | 0 | 0 | -28,222.158 | 1,734.978 | -75.253 | -75.726 |
| Financing Cash Flow
| -1,036,931 | -4,514,347 | -690,170 | -553,538 | -286,720 | -135,121 | -80,715 | -361,617 | 55,757 | 188,639 | -414,872 | 1,186,875 | -197,352 | 1,295,480 | 42,310 | 103,727 | 450,454 | 549,655 | -7,591 | 437,650 | 4,539,665 | 1,247,612 | 3,890,549 | -137,990 | -112,550 | 985,470 | -187,454 | 3,579,372 | 2,598,868 | -17,545 | -296,587 | 560,443 | 190,200 | 646,264 | -46,162 | 785,571.85 | -123,614.268 | 262,147.125 | -170,632.676 | -338,373.909 | -7,334.021 | 1,669,763.56 | -3,923.857 | -292,460.403 | 1,325,676.29 | -1,180,161.575 | 1,288,907.958 | 606,532.483 | -185,593.317 | 1,315,509.556 | -199,623.473 | -231,606.426 | 179,899.682 | 970,062.574 | 119,389.364 | 2,273,664.934 | -8,274.795 | 729,407.752 | -41,741.124 | -32,781.633 | -26,924.228 | 82,062.925 | 37,819.104 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 503 | 1,960 | 1,834 | -1,165 | -1,503 | -833 | 6,066 | 7,762 | -15,025 | 18,888 | 297,232 | -58,662 | -558,519 | 320,748 | -223,267 | 174,415 | -442,636 | 497,173 | -13,732 | -17,124 | -19,822 | -2,109 | -19,754 | 18,997 | 2,468 | 3,332 | -1,094 | 2,812 | 483 | 2,488 | 6,144.663 | -7,607.367 | -3,582.583 | -5,980.713 | -21,964.884 | -41,401.379 | 54,619.483 | 17,877.888 | -27,855.804 | 11,501.954 | 11,026.825 | -23,558.749 | -183,395.731 | 192,666.367 | -33,985.181 | 59,592.009 | -17,966.602 | 17,136.949 | 30,566.723 | 11,888.336 | 31,310.942 | 7,607.471 | -7,101.917 | -24,273.601 | 3,433.411 | -1,430.198 | -4,521.266 | -39,982.038 | -40,488.968 | -77,814.605 | -193,212.999 | 87,087.995 |
| Net Change In Cash
| 5,276,338 | -1,015,300 | -28,229 | 341,287 | 222,268 | -410,789 | -128,841 | -167,561 | -330,041 | -1,310,662 | -454,310 | -3,954 | -729,587 | -119,683 | 2,748,254 | -723,642 | -821,289 | -818,144 | 671,410 | -488,001 | 544,375 | -130,332 | 2,940,657 | -30,336 | -272,489 | 248,022 | -664,927 | 1,035,716 | -48,929 | -541,486 | -1,156,843 | 1,194,420.071 | 273,404.96 | -188,840.86 | 131,351.825 | 255,830.28 | -449,254.893 | -1,412,432.284 | -83,946.575 | 1,698,280.185 | -873,204.049 | 759,549.624 | 89,491.935 | -1,421,430.789 | 944,030.432 | -509,824.175 | -495,081.096 | 655,009.036 | -233,999.87 | 840,937.76 | -99,150.216 | -739,402.762 | -63,736.296 | -299,453.441 | -382,933.995 | 2,650,033.694 | -467,047.325 | 46,383.783 | -102,542.882 | -3,954.174 | -65,076.99 | -169,160.291 | 71,534.03 |
| Cash At End Of Period
| 6,882,654 | 1,606,316 | 2,621,616 | 2,649,845 | 2,308,558 | 2,086,290 | 2,497,079 | 2,625,920 | 2,793,481 | 3,123,522 | 4,434,184 | 4,888,494 | 4,892,448 | 5,622,035 | 5,741,718 | 2,993,464 | 3,717,106 | 4,538,395 | 5,356,539 | 4,685,129 | 5,173,130 | 4,628,755 | 4,759,087 | 1,818,430 | 1,848,766 | 2,121,255 | 1,873,233 | 2,538,160 | 1,502,444 | 1,551,373 | 2,092,859 | 3,249,702 | 2,055,281.929 | 1,781,876.969 | 1,970,717.829 | 1,839,366.003 | 1,583,535.723 | 2,032,790.617 | 3,445,222.901 | 3,529,169.476 | 1,830,889.291 | 2,704,093.34 | 1,944,543.716 | 1,855,051.781 | 3,276,482.57 | 2,332,452.138 | 2,842,276.312 | 3,337,357.408 | 2,682,348.372 | 2,916,348.242 | 2,075,410.481 | 2,174,560.697 | 2,913,963.46 | 2,977,699.755 | 3,277,153.196 | 3,660,087.191 | 1,010,053.497 | 1,477,100.822 | 1,430,717.04 | 1,533,259.922 | 1,537,214.096 | 1,602,291.086 | 1,771,451.377 |