Maharashtra Scooters Ltd.
NSE:MAHSCOOTER.NS
12053.9 (INR) • At close September 19, 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
| 82.6 | 1 | 10 | 1,977.3 | 4.8 | 8.2 | 30.1 | 1,900.3 | 14.3 | 15.735 | 33 | 1,357 | 21.4 | 28.122 | 26.4 | 19.1 | 14.5 | 1,071.427 | 22.1 | 689 | 16.9 | 6.802 | 55 | 645.9 | 20.3 | 13.577 | 3.9 | 579.5 | 10.6 | 17.774 | 10.3 | 89 | 13.6 | 479.488 | 18.4 | 492.5 | 19.6 | 35.278 | 26.4 | 476.5 | 9.4 | 15.676 | 13.7 | 436.3 | 10.3 | 33.013 | 15.9 | 429.9 | 9.6 | -16.228 | -16.228 | 52.822 | 52.822 | 52.822 | 52.822 | 16.002 | 16.002 | 16.002 | 16.002 | 27.201 | 27.201 | 27.201 | 27.201 | 29.953 | 29.953 | 29.953 | 29.953 | 24.928 | 24.928 | 24.928 | 24.928 |
| Depreciation & Amortization
| 0 | 0 | 5.1 | 5.2 | 5.2 | 5.3 | 5.1 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.539 | 4.539 | 4.539 | 4.539 | 0 | 3.88 | 3.88 | 3.88 | 0 | 1.866 | 1.866 | 1.866 | 0 | 1.415 | 1.415 | 1.415 | 0 | 1.756 | 1.756 | 1.756 | 7.895 | 7.895 | 7.895 | 7.895 | 2.243 | 2.243 | 2.243 | 2.243 | 2.493 | 2.493 | 2.493 | 2.493 | 3.215 | 3.215 | 3.215 | 3.215 | 2.534 | 2.534 | 2.534 | 2.534 | 2.325 | 2.325 | 2.325 | 2.325 | 2.666 | 2.666 | 2.666 | 2.666 | 2.375 | 2.375 | 2.375 | 2.375 | 0.157 | 0.157 | 0.157 | 0.157 |
| 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 | -14.395 | -14.395 | -14.395 | -14.395 | 0 | 8.934 | 8.934 | 8.934 | 0 | 23.935 | 23.935 | 23.935 | 0 | -8.614 | -8.614 | -8.614 | 0 | -1.377 | -1.377 | -1.377 | -10.698 | -10.698 | -10.698 | -10.698 | -0.821 | -0.821 | -0.821 | -0.821 | -9.642 | -9.642 | -9.642 | -9.642 | 29.131 | 29.131 | 29.131 | 29.131 | 0.448 | 0.448 | 0.448 | 0.448 | 2.664 | 2.664 | 2.664 | 2.664 | -1.723 | -1.723 | -1.723 | -1.723 | -5.548 | -5.548 | -5.548 | -5.548 | 25.204 | 25.204 | 25.204 | 25.204 |
| 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 | -4.616 | -4.616 | -4.616 | -4.616 | 0 | -0.768 | -0.768 | -0.768 | 0 | -0.048 | -0.048 | -0.048 | 0 | -1.626 | -1.626 | -1.626 | 0 | 1.87 | 1.87 | 1.87 | -2.058 | -2.058 | -2.058 | -2.058 | 0.293 | 0.293 | 0.293 | 0.293 | -0.755 | -0.755 | -0.755 | -0.755 | 0.673 | 0.673 | 0.673 | 0.673 | 0.152 | 0.152 | 0.152 | 0.152 | 0.384 | 0.384 | 0.384 | 0.384 | -0.773 | -0.773 | -0.773 | -0.773 | 1.047 | 1.047 | 1.047 | 1.047 | 13.869 | 13.869 | 13.869 | 13.869 |
| 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 | -9.778 | -9.778 | -9.778 | -9.778 | 0 | 9.702 | 9.702 | 9.702 | 0 | 23.983 | 23.983 | 23.983 | 0 | -6.988 | -6.988 | -6.988 | 0 | -3.246 | -3.246 | -3.246 | -8.64 | -8.64 | -8.64 | -8.64 | -1.114 | -1.114 | -1.114 | -1.114 | -8.888 | -8.888 | -8.888 | -8.888 | 28.458 | 28.458 | 28.458 | 28.458 | 0.296 | 0.296 | 0.296 | 0.296 | 2.28 | 2.28 | 2.28 | 2.28 | -0.95 | -0.95 | -0.95 | -0.95 | -6.595 | -6.595 | -6.595 | -6.595 | 11.334 | 11.334 | 11.334 | 11.334 |
| Other Non Cash Items
| -82.6 | -1 | -10 | -1,977.3 | -4.8 | -8.2 | -30.1 | -1,900.3 | -14.3 | -15.735 | -33 | -1,357 | -21.4 | -28.122 | -26.4 | -19.1 | -14.5 | -1,071.427 | -22.1 | -689 | -16.9 | -6.802 | -55 | -645.9 | -20.3 | -13.577 | -3.9 | -579.5 | -10.6 | -17.774 | -10.3 | -89 | -13.6 | -479.488 | -18.4 | -492.5 | -19.6 | -35.278 | -26.4 | -476.5 | -9.4 | -15.676 | -13.7 | -436.3 | -10.3 | -33.013 | -15.9 | -429.9 | -155.32 | -129.492 | -129.492 | -86.413 | -86.413 | -86.413 | -86.413 | -49.489 | -49.489 | -49.489 | -49.489 | -60.41 | -60.41 | -60.41 | -60.41 | -51.981 | -51.981 | -51.981 | -51.981 | -54.077 | -54.077 | -54.077 | -54.077 |
| Operating Cash Flow
| 0 | 0 | 10.2 | 10.4 | 10.4 | 10.6 | 10.2 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.534 | -17.534 | -17.534 | -17.534 | 0 | 1.631 | 1.631 | 1.631 | 0 | 1.686 | 1.686 | 1.686 | 0 | -30.015 | -30.015 | -30.015 | 0 | -19.92 | -19.92 | -19.92 | -25.278 | -25.278 | -25.278 | -25.278 | -14.231 | -14.231 | -14.231 | -14.231 | -18.867 | -18.867 | -18.867 | -18.867 | -113.374 | -113.374 | -113.374 | -113.374 | -30.608 | -30.608 | -30.608 | -30.608 | -28.498 | -28.498 | -28.498 | -28.498 | -32.267 | -32.267 | -32.267 | -32.267 | -25.2 | -25.2 | -25.2 | -25.2 | -3.788 | -3.788 | -3.788 | -3.788 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.274 | -6.274 | -6.274 | -6.274 | 0 | -9.848 | -9.848 | -9.848 | 0 | -16.537 | -16.537 | -16.537 | 0 | -1.134 | -1.134 | -1.134 | 0 | -8.911 | -8.911 | -8.911 | -0.516 | -0.516 | -0.516 | -0.516 | -2.565 | -2.565 | -2.565 | -2.565 | -3.33 | -3.33 | -3.33 | -3.33 | -0.117 | -0.117 | -0.117 | -0.117 | -0.402 | -0.402 | -0.402 | -0.402 | -0.355 | -0.355 | -0.355 | -0.355 | -0.467 | -0.467 | -0.467 | -0.467 | -0.887 | -0.887 | -0.887 | -0.887 | -0.513 | -0.513 | -0.513 | -0.513 |
| 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 | -364.731 | -364.731 | -364.731 | -364.731 | 0 | -265.869 | -265.869 | -265.869 | 0 | -407.521 | -407.521 | -407.521 | 0 | -0.644 | -0.644 | -0.644 | 0 | -162.86 | -162.86 | -162.86 | -961.644 | -961.644 | -961.644 | -961.644 | -521.155 | -521.155 | -521.155 | -521.155 | -526.034 | -526.034 | -526.034 | -526.034 | -692.953 | -692.953 | -692.953 | -692.953 | -545.499 | -545.499 | -545.499 | -545.499 | -453.386 | -453.386 | -453.386 | -453.386 | -254.204 | -254.204 | -254.204 | -254.204 | -202.087 | -202.087 | -202.087 | -202.087 | -319.669 | -319.669 | -319.669 | -319.669 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384.963 | 384.963 | 384.963 | 384.963 | 0 | 208.742 | 208.742 | 208.742 | 0 | 337.344 | 337.344 | 337.344 | 0 | 112.5 | 112.5 | 112.5 | 0 | 148.814 | 148.814 | 148.814 | 948.392 | 948.392 | 948.392 | 948.392 | 432.591 | 432.591 | 432.591 | 432.591 | 490.448 | 490.448 | 490.448 | 490.448 | 721.66 | 721.66 | 721.66 | 721.66 | 507.914 | 507.914 | 507.914 | 507.914 | 437.233 | 437.233 | 437.233 | 437.233 | 255.392 | 255.392 | 255.392 | 255.392 | 189.055 | 189.055 | 189.055 | 189.055 | 298.308 | 298.308 | 298.308 | 298.308 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.959 | -13.959 | -13.959 | -13.959 | 0 | 66.975 | 66.975 | 66.975 | 0 | 86.714 | 86.714 | 86.714 | 0 | -110.722 | -110.722 | -110.722 | 0 | 22.956 | 22.956 | 22.956 | 13.769 | 13.769 | 13.769 | 13.769 | 91.129 | 91.129 | 91.129 | 91.129 | 38.917 | 38.917 | 38.917 | 38.917 | -28.59 | -28.59 | -28.59 | -28.59 | 37.987 | 37.987 | 37.987 | 37.987 | 16.508 | 16.508 | 16.508 | 16.508 | -0.721 | -0.721 | -0.721 | -0.721 | 13.919 | 13.919 | 13.919 | 13.919 | 21.875 | 21.875 | 21.875 | 21.875 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.959 | 13.959 | 13.959 | 13.959 | 0 | -66.975 | -66.975 | -66.975 | 0 | -65.039 | -65.039 | -65.039 | 0 | 45.133 | 45.133 | 45.133 | 0 | -59.271 | -59.271 | -59.271 | -13.769 | -13.769 | -13.769 | -13.769 | -91.129 | -91.129 | -91.129 | -91.129 | -38.917 | -38.917 | -38.917 | -38.917 | 28.59 | 28.59 | 28.59 | 28.59 | -37.987 | -37.987 | -37.987 | -37.987 | 2.651 | 2.651 | 2.651 | 2.651 | 16.087 | 16.087 | 16.087 | 16.087 | -0.343 | -0.343 | -0.343 | -0.343 | -5.213 | -5.213 | -5.213 | -5.213 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -233.546 | -233.546 | -233.546 | -233.546 | 0 | -93.874 | -93.874 | -93.874 | 0 | -83.957 | -83.957 | -83.957 | 0 | -4.151 | -4.151 | -4.151 | 0 | -164.133 | -164.133 | -164.133 | -69.567 | -69.567 | -69.567 | -69.567 | -55.756 | -55.756 | -55.756 | -55.756 | -2.968 | -2.968 | -2.968 | -2.968 | -25.161 | -25.161 | -25.161 | -25.161 | -15.368 | -15.368 | -15.368 | -15.368 | -15.395 | -15.395 | -15.395 | -15.395 | -16.821 | -16.821 | -16.821 | -16.821 | -8.546 | -8.546 | -8.546 | -8.546 | -12.742 | -12.742 | -12.742 | -12.742 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.546 | 233.546 | 233.546 | 233.546 | 0 | 93.874 | 93.874 | 93.874 | 0 | 83.957 | 83.957 | 83.957 | 0 | 4.151 | 4.151 | 4.151 | 0 | 164.133 | 164.133 | 164.133 | 69.567 | 69.567 | 69.567 | 69.567 | 55.756 | 55.756 | 55.756 | 55.756 | 2.968 | 2.968 | 2.968 | 2.968 | 25.161 | 25.161 | 25.161 | 25.161 | 15.368 | 15.368 | 15.368 | 15.368 | 15.395 | 15.395 | 15.395 | 15.395 | 16.821 | 16.821 | 16.821 | 16.821 | 8.546 | 8.546 | 8.546 | 8.546 | 12.742 | 12.742 | 12.742 | 12.742 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282.292 | -282.292 | -282.292 | -282.292 | 0 | -113.255 | -113.255 | -113.255 | 0 | -101.406 | -101.406 | -101.406 | 0 | -4.151 | -4.151 | -4.151 | 0 | -199.032 | -199.032 | -199.032 | -81.706 | -81.706 | -81.706 | -81.706 | -65.468 | -65.468 | -65.468 | -65.468 | -3.432 | -3.432 | -3.432 | -3.432 | -29.332 | -29.332 | -29.332 | -29.332 | -17.978 | -17.978 | -17.978 | -17.978 | -18.066 | -18.066 | -18.066 | -18.066 | -19.734 | -19.734 | -19.734 | -19.734 | -10.002 | -10.002 | -10.002 | -10.002 | -25.344 | -25.344 | -25.344 | -25.344 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.774 | 472.774 | 472.774 | 472.774 | 0 | 178.464 | 178.464 | 178.464 | 0 | 165.359 | 165.359 | 165.359 | 0 | 42.615 | 42.615 | 42.615 | 0 | 262.523 | 262.523 | 262.523 | 147.97 | 147.97 | 147.97 | 147.97 | 128.035 | 128.035 | 128.035 | 128.035 | 121.815 | 121.815 | 121.815 | 121.815 | 123.857 | 123.857 | 123.857 | 123.857 | 83.537 | 83.537 | 83.537 | 83.537 | 29.121 | 29.121 | 29.121 | 29.121 | 35.542 | 35.542 | 35.542 | 35.542 | 36.308 | 36.308 | 36.308 | 36.308 | 34.618 | 34.618 | 34.618 | 34.618 |
| Net Change In Cash
| 0 | 0 | 10.2 | 10.4 | 10.4 | 10.6 | 10.2 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.907 | 186.907 | 186.907 | 186.907 | 0 | -0.135 | -0.135 | -0.135 | 0 | 0.6 | 0.6 | 0.6 | 0 | 53.582 | 53.582 | 53.582 | 0 | -15.7 | -15.7 | -15.7 | 27.217 | 27.217 | 27.217 | 27.217 | -42.793 | -42.793 | -42.793 | -42.793 | 60.601 | 60.601 | 60.601 | 60.601 | 9.741 | 9.741 | 9.741 | 9.741 | -3.037 | -3.037 | -3.037 | -3.037 | -14.792 | -14.792 | -14.792 | -14.792 | -0.372 | -0.372 | -0.372 | -0.372 | 0.762 | 0.762 | 0.762 | 0.762 | 0.273 | 0.273 | 0.273 | 0.273 |
| Cash At End Of Period
| 0 | 0 | 1,314.6 | 1,304.4 | 62.076 | 51.676 | 1,195.6 | 1,185.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.899 | 187.899 | 187.899 | 187.899 | 0 | 0.992 | 0.992 | 0.992 | 0 | 1.127 | 1.127 | 1.127 | 0 | 69.004 | 69.004 | 69.004 | 0 | 15.422 | 15.422 | 15.422 | 63.597 | 63.597 | 63.597 | 63.597 | 36.38 | 36.38 | 36.38 | 36.38 | 79.172 | 79.172 | 79.172 | 79.172 | 18.572 | 18.572 | 18.572 | 18.572 | 8.83 | 8.83 | 8.83 | 8.83 | 11.867 | 11.867 | 11.867 | 11.867 | 1.66 | 1.66 | 1.66 | 1.66 | 2.032 | 2.032 | 2.032 | 2.032 | 1.27 | 1.27 | 1.27 | 1.27 |