Nectar Lifesciences Limited
NSE:NECLIFE.NS
39.69 (INR) • At close November 4, 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 Q1 | 2016 Q4 | 2016 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.691 | 5.924 | 15.669 | 10.153 | 18.204 | 36.767 | -92.873 | -224.718 | 38.994 | 116.603 | 97.314 | 18.613 | 17.94 | -409.749 | -80.711 | -73.141 | -169.039 | 74.194 | 82.174 | 24.504 | 137.018 | 175.061 | 109.061 | 59.046 | 132.832 | 156.708 | 156.708 | 168.595 | 168.595 | 168.595 | 181.225 | 181.225 | 181.225 | 211.885 | 211.885 | 211.885 | 211.885 | 195.57 | 195.57 | 195.57 | 195.57 | 286.878 | 286.878 | 286.878 | 286.878 | 213.58 | 213.58 | 213.58 | 213.58 | 301.095 | 301.095 | 301.095 | 301.095 | 288.248 | 288.248 | 288.248 | 288.248 | 160.408 | 160.408 | 160.408 | 160.408 | 206.88 | 206.88 | 206.88 | 206.88 | 132.777 | 132.777 | 132.777 | 132.777 | 114.147 | 114.147 | 114.147 | 114.147 |
| Depreciation & Amortization
| 0 | 0 | 153.735 | 153.123 | 153.325 | 148.486 | 147.838 | 147.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.915 | 151.915 | 151.915 | 151.915 | 0 | 158.143 | 158.143 | 158.143 | 0 | 160.773 | 160.773 | 160.773 | 155.628 | 155.628 | 155.628 | 195.278 | 195.278 | 195.278 | 191.393 | 191.393 | 191.393 | 191.393 | 210.445 | 210.445 | 210.445 | 210.445 | 189.873 | 189.873 | 189.873 | 189.873 | 151.805 | 151.805 | 151.805 | 151.805 | 115.24 | 115.24 | 115.24 | 115.24 | 96.865 | 96.865 | 96.865 | 96.865 | 75.768 | 75.768 | 75.768 | 75.768 | 48.698 | 48.698 | 48.698 | 48.698 | 28.944 | 28.944 | 28.944 | 28.944 | 20.901 | 20.901 | 20.901 | 20.901 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.9 | 175.9 | 175.9 | 175.9 | 0 | -32.983 | -32.983 | -32.983 | 0 | -401.798 | -401.798 | -401.798 | -50.815 | -50.815 | -50.815 | -242.48 | -242.48 | -242.48 | -298.233 | -298.233 | -298.233 | -298.233 | -40.783 | -40.783 | -40.783 | -40.783 | 170.705 | 170.705 | 170.705 | 170.705 | -160.838 | -160.838 | -160.838 | -160.838 | -462.158 | -462.158 | -462.158 | -462.158 | -686.41 | -686.41 | -686.41 | -686.41 | 58.763 | 58.763 | 58.763 | 58.763 | 157.395 | 157.395 | 157.395 | 157.395 | -131.558 | -131.558 | -131.558 | -131.558 | -219.36 | -219.36 | -219.36 | -219.36 |
| 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 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -29.691 | -5.924 | -15.669 | -10.153 | -18.204 | -36.767 | 92.873 | 224.718 | -38.994 | -116.603 | -97.314 | -18.613 | -17.94 | 409.749 | 80.711 | 73.141 | 169.039 | -74.194 | -82.174 | -24.504 | -137.018 | -175.061 | -109.061 | -59.046 | -132.832 | 247.235 | 247.235 | 223.483 | 223.483 | 223.483 | 274.398 | 274.398 | 274.398 | 255.98 | 255.98 | 255.98 | 255.98 | 271.965 | 271.965 | 271.965 | 271.965 | 254.628 | 254.628 | 254.628 | 254.628 | 207.855 | 207.855 | 207.855 | 207.855 | 151.165 | 151.165 | 151.165 | 151.165 | 82.003 | 82.003 | 82.003 | 82.003 | -40.768 | -40.768 | -40.768 | -40.768 | -39.808 | -39.808 | -39.808 | -39.808 | -20.078 | -20.078 | -20.078 | -20.078 | -1.733 | -1.733 | -1.733 | -1.733 |
| Operating Cash Flow
| 0 | 0 | 307.47 | 306.246 | 306.65 | 296.972 | 295.676 | 295.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.4 | 712.4 | 712.4 | 712.4 | 0 | 598.088 | 598.088 | 598.088 | 0 | 162.918 | 162.918 | 162.918 | 496.89 | 496.89 | 496.89 | 408.42 | 408.42 | 408.42 | 361.025 | 361.025 | 361.025 | 361.025 | 637.198 | 637.198 | 637.198 | 637.198 | 902.083 | 902.083 | 902.083 | 902.083 | 412.403 | 412.403 | 412.403 | 412.403 | 105.343 | 105.343 | 105.343 | 105.343 | -219.295 | -219.295 | -219.295 | -219.295 | 254.17 | 254.17 | 254.17 | 254.17 | 373.165 | 373.165 | 373.165 | 373.165 | 10.085 | 10.085 | 10.085 | 10.085 | -86.045 | -86.045 | -86.045 | -86.045 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.925 | -136.925 | -136.925 | -136.925 | 0 | -95.318 | -95.318 | -95.318 | 0 | -82.908 | -82.908 | -82.908 | -133.443 | -133.443 | -133.443 | -195.088 | -195.088 | -195.088 | -201.258 | -201.258 | -201.258 | -201.258 | -253.955 | -253.955 | -253.955 | -253.955 | -301.503 | -301.503 | -301.503 | -301.503 | -647.383 | -647.383 | -647.383 | -647.383 | -495.925 | -495.925 | -495.925 | -495.925 | -354.748 | -354.748 | -354.748 | -354.748 | -523.428 | -523.428 | -523.428 | -523.428 | -336.135 | -336.135 | -336.135 | -336.135 | -435.383 | -435.383 | -435.383 | -435.383 | -170.59 | -170.59 | -170.59 | -170.59 |
| 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 | 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 | -0.52 | -0.52 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.315 | -50.315 | -50.315 | -50.315 | -1.6 | -1.6 | -1.6 | -1.6 | -0.605 | -0.605 | -0.605 | -0.605 | -4.318 | -4.318 | -4.318 | -4.318 | -24.933 | -24.933 | -24.933 | -24.933 |
| 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 | 12.97 | 12.97 | 12.97 | 12.97 | 39.188 | 39.188 | 39.188 | 39.188 | 4.308 | 4.308 | 4.308 | 4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.911 | 24.911 | 24.911 | 24.911 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.925 | 136.925 | 136.925 | 136.925 | 0 | 95.318 | 95.318 | 95.318 | 0 | 82.908 | 82.908 | 82.908 | 133.443 | 133.443 | 133.443 | 195.608 | 195.608 | 195.608 | 201.258 | 201.258 | 201.258 | 201.258 | 253.955 | 253.955 | 253.955 | 253.955 | 302.003 | 302.003 | 302.003 | 302.003 | 634.413 | 634.413 | 634.413 | 634.413 | 456.738 | 456.738 | 456.738 | 456.738 | 400.755 | 400.755 | 400.755 | 400.755 | 525.028 | 525.028 | 525.028 | 525.028 | 336.74 | 336.74 | 336.74 | 336.74 | 414.789 | 414.789 | 414.789 | 414.789 | 195.522 | 195.522 | 195.522 | 195.522 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.928 | -136.928 | -136.928 | -136.928 | 0 | -95.318 | -95.318 | -95.318 | 0 | -82.905 | -82.905 | -82.905 | -133.44 | -133.44 | -133.44 | -195.608 | -195.608 | -195.608 | -198.755 | -198.755 | -198.755 | -198.755 | -253.955 | -253.955 | -253.955 | -253.955 | -302.003 | -302.003 | -302.003 | -302.003 | -635.418 | -635.418 | -635.418 | -635.418 | -456.74 | -456.74 | -456.74 | -456.74 | -394.18 | -394.18 | -394.18 | -394.18 | -454.195 | -454.195 | -454.195 | -454.195 | -302.303 | -302.303 | -302.303 | -302.303 | -427.005 | -427.005 | -427.005 | -427.005 | -173.423 | -173.423 | -173.423 | -173.423 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.723 | -133.723 | -133.723 | 0 | -1.815 | -1.815 | -1.815 | -220.118 | -220.118 | -220.118 | -0.035 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | -230.19 | -230.19 | -230.19 | -230.19 | -409.578 | -409.578 | -409.578 | -409.578 | -568.28 | -568.28 | -568.28 | -568.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.178 | -33.178 | -33.178 | -33.178 | 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 | 630.283 | 630.283 | 630.283 | 630.283 | 0 | 0 | 0 | 0 | 0.848 | 0.848 | 0.848 | 0.848 | 0 | 0 | 0 | 0 | 9.675 | 9.675 | 9.675 | 9.675 |
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.385 | -3.385 | -3.385 | -3.385 | 0 | -3.375 | -3.375 | -3.375 | 0 | -3.375 | -3.375 | -3.375 | -6.748 | -6.748 | -6.748 | -5.618 | -5.618 | -5.618 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | -5.608 | 0 | 0 | 0 | 0 | -13.323 | -13.323 | -13.323 | -13.323 | -15.225 | -15.225 | -15.225 | -15.225 | -7.443 | -7.443 | -7.443 | -7.443 | 0 | 0 | 0 | 0 | -6.476 | -6.476 | -6.476 | -6.476 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.385 | 3.385 | 3.385 | 3.385 | 0 | 137.098 | 137.098 | 137.098 | 0 | 5.19 | 5.19 | 5.19 | 226.865 | 226.865 | 226.865 | 5.653 | 5.653 | 5.653 | 5.608 | 5.608 | 5.608 | 5.608 | 235.798 | 235.798 | 235.798 | 235.798 | 415.185 | 415.185 | 415.185 | 415.185 | 573.888 | 573.888 | 573.888 | 573.888 | 0 | 0 | 0 | 0 | -616.96 | -616.96 | -616.96 | -616.96 | 15.225 | 15.225 | 15.225 | 15.225 | 39.773 | 39.773 | 39.773 | 39.773 | 0 | 0 | 0 | 0 | -3.199 | -3.199 | -3.199 | -3.199 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.383 | -3.383 | -3.383 | -3.383 | 0 | -137.098 | -137.098 | -137.098 | 0 | -5.188 | -5.188 | -5.188 | -226.863 | -226.863 | -226.863 | -5.653 | -5.653 | -5.653 | -5.605 | -5.605 | -5.605 | -5.605 | -235.798 | -235.798 | -235.798 | -235.798 | -415.185 | -415.185 | -415.185 | -415.185 | -573.885 | -573.885 | -573.885 | -573.885 | 0.01 | 0.01 | 0.01 | 0.01 | 529.458 | 529.458 | 529.458 | 529.458 | 29.18 | 29.18 | 29.18 | 29.18 | -30.19 | -30.19 | -30.19 | -30.19 | 382.975 | 382.975 | 382.975 | 382.975 | 233.888 | 233.888 | 233.888 | 233.888 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572.175 | -572.175 | -572.175 | -572.175 | 0 | -335.633 | -335.633 | -335.633 | 0 | -84.5 | -84.5 | -84.5 | -195.253 | -195.253 | -195.253 | -198.998 | -198.998 | -198.998 | -98.155 | -98.155 | -98.155 | -98.155 | -138.1 | -138.1 | -138.1 | -138.1 | -234.108 | -234.108 | -234.108 | -234.108 | 780.275 | 780.275 | 780.275 | 780.275 | 345.85 | 345.85 | 345.85 | 345.85 | 84.808 | 84.808 | 84.808 | 84.808 | 192.578 | 192.578 | 192.578 | 192.578 | -65.543 | -65.543 | -65.543 | -65.543 | -0.415 | -0.415 | -0.415 | -0.415 | -2.976 | -2.976 | -2.976 | -2.976 |
| Net Change In Cash
| 0 | 0 | 307.47 | 306.246 | 306.65 | 296.972 | 295.676 | 295.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.085 | -0.085 | -0.085 | 0 | 30.04 | 30.04 | 30.04 | 0 | -9.675 | -9.675 | -9.675 | -58.665 | -58.665 | -58.665 | 8.163 | 8.163 | 8.163 | 58.51 | 58.51 | 58.51 | 58.51 | 9.345 | 9.345 | 9.345 | 9.345 | -49.213 | -49.213 | -49.213 | -49.213 | -16.625 | -16.625 | -16.625 | -16.625 | -5.538 | -5.538 | -5.538 | -5.538 | 0.79 | 0.79 | 0.79 | 0.79 | 21.733 | 21.733 | 21.733 | 21.733 | -24.87 | -24.87 | -24.87 | -24.87 | 24.447 | 24.447 | 24.447 | 24.447 | 36.581 | 36.581 | 36.581 | 36.581 |
| Cash At End Of Period
| 0 | 0 | 507.832 | 200.362 | 482.45 | 175.8 | 436.292 | 140.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.233 | 53.233 | 53.233 | 53.233 | 0 | 53.318 | 53.318 | 53.318 | 0 | 23.278 | 23.278 | 23.278 | 32.953 | 32.953 | 32.953 | 91.618 | 91.618 | 91.618 | 83.455 | 83.455 | 83.455 | 83.455 | 24.945 | 24.945 | 24.945 | 24.945 | 15.6 | 15.6 | 15.6 | 15.6 | 64.813 | 64.813 | 64.813 | 64.813 | 81.438 | 81.438 | 81.438 | 81.438 | 86.975 | 86.975 | 86.975 | 86.975 | 86.818 | 86.818 | 86.818 | 86.818 | 65.085 | 65.085 | 65.085 | 65.085 | 89.954 | 89.954 | 89.954 | 89.954 | 65.507 | 65.507 | 65.507 | 65.507 |