Paragon Care Limited
ASX:PGC.AX
0.405 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5.437 | 2.944 | 7.465 | 5.384 | 1.253 | 5.381 | 3.083 | 5.196 | -72.999 | 1.399 | 3.649 | -4.155 | 8.104 | 2.847 | 6.436 | 3.739 | 4.89 | 2.641 | 1.264 | 0.839 | 1.012 | 0.073 | 0.176 | 0.563 | -0.019 | -0.019 | -0.019 | 0.213 | 0.213 | 0.213 | 0.213 | 0.037 | 0.037 | 0.037 | 0.037 | -0.089 | -0.089 | -0.089 | -0.089 | -0.453 | -0.453 | -0.453 | -0.453 | -0.429 | -0.429 | -0.429 | -0.429 | -0.35 | -0.35 | -0.35 | -0.35 | -0.411 | -0.411 | -0.411 | -0.411 | 0 | 0 | 0 | 0 | 0.258 | 0.258 | 0.258 | 0.258 | 1.745 | 1.745 | 1.745 | 1.745 | 0.346 | 0.346 | 0.346 | 0.346 | -0.986 | -0.986 | -0.986 | -0.986 |
Depreciation & Amortization
| 9.308 | 5.16 | 4.909 | 5.386 | 4.772 | 3.208 | 3.093 | 3.107 | 3.688 | 4.365 | 6.063 | 3.945 | 1.141 | 0.486 | 0.297 | 0.507 | 0.3 | 0.321 | 0.154 | 0.154 | 0.123 | 0.12 | 0.116 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.022 | 0.022 | 0.022 | 0.022 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 0.132 | 0.132 | 0.132 | 0.132 | 0.497 | 0.497 | 0.497 | 0.497 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -7.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.105 | 0 | 0.319 | 0 | 0.138 | 0.039 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.225 | 0 | 0 | 0 | -1.1 | 0 | -6.967 | 0 | -0.574 | 0 | -6.506 | 0 | -3.004 | 0 | -2.506 | 0 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.207 | 0 | 0 | 0 | 4.75 | 0 | -4.655 | 0 | 0.054 | 0 | -6.027 | 0 | -1.238 | 0 | -0.824 | 0 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.916 | 0 | 0 | 0 | -7.443 | 0 | -2.579 | 0 | -0.656 | 0 | -0.526 | 0 | -1.963 | 0 | -1.502 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -1.516 | 0 | 0 | 0 | 1.593 | 0 | 0.267 | 0 | 0.027 | 0 | 0.047 | 0 | 0.196 | 0 | -0.181 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.945 | 13.04 | 14.006 | 1.189 | 18.685 | 1.693 | 11.932 | 13.452 | 90.554 | -5.614 | 3.528 | 0.255 | 8.34 | -6.392 | 4.904 | -3.319 | 8.821 | -2.708 | 0.304 | 1.099 | -0.086 | -0.821 | 0.109 | 0.206 | -0.058 | -0.058 | -0.058 | -0.176 | -0.176 | -0.176 | -0.176 | 0.022 | 0.022 | 0.022 | 0.022 | -0.02 | -0.02 | -0.02 | -0.02 | 0.295 | 0.295 | 0.295 | 0.295 | 0.159 | 0.159 | 0.159 | 0.159 | 0.008 | 0.008 | 0.008 | 0.008 | -0.123 | -0.123 | -0.123 | -0.123 | -0.146 | -0.146 | -0.146 | -0.146 | -0.293 | -0.293 | -0.293 | -0.293 | -2.194 | -2.194 | -2.194 | -2.194 | -2.435 | -2.435 | -2.435 | -2.435 | 0.986 | 0.986 | 0.986 | 0.986 |
Operating Cash Flow
| 43.074 | 10.824 | 16.562 | 1.187 | 15.166 | 3.866 | 11.922 | 15.541 | 13.867 | -8.58 | 1.113 | 0.045 | 10.618 | -3.059 | 11.062 | 0.927 | 7.504 | 0.255 | -1.283 | 2.092 | -1.458 | -0.627 | -0.169 | 0.894 | -0.078 | -0.078 | -0.078 | 0.036 | 0.036 | 0.036 | 0.036 | 0.059 | 0.059 | 0.059 | 0.059 | -0.108 | -0.108 | -0.108 | -0.108 | -0.148 | -0.148 | -0.148 | -0.148 | -0.25 | -0.25 | -0.25 | -0.25 | -0.32 | -0.32 | -0.32 | -0.32 | -0.515 | -0.515 | -0.515 | -0.515 | -0.146 | -0.146 | -0.146 | -0.146 | 0 | 0 | 0 | 0 | -0.317 | -0.317 | -0.317 | -0.317 | -1.593 | -1.593 | -1.593 | -1.593 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.333 | -21.156 | -15.438 | -5.608 | -2.904 | -1.707 | -2.068 | -3.218 | -2.715 | -4.551 | -4.421 | -2.706 | -0.356 | -2.406 | 1.171 | -2.224 | -0.153 | -1.395 | -0.229 | -0.657 | -0.17 | -0.022 | -0.091 | -0.091 | -0.068 | -0.068 | -0.068 | -0.118 | -0.118 | -0.118 | -0.118 | -0.044 | -0.044 | -0.044 | -0.044 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | -0.215 | -0.215 | -0.215 | -0.368 | -0.368 | -0.368 | -0.368 | -0.526 | -0.526 | -0.526 | -0.526 |
Acquisitions Net
| 0.327 | -3.754 | -0.043 | -10.99 | 11.681 | 0 | -0.957 | -12.426 | -4.463 | 0.239 | 3.636 | -29.468 | -91.943 | -14.881 | 0 | -2.853 | 0 | -55.213 | 0 | -5.878 | -3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | -0.253 | -0.253 | -0.253 | -0.253 |
Sales Maturities Of Investments
| 3.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | -0.225 | 0.064 | 0.269 | 0 | -0.16 | 0.027 | -0.161 | 0.54 | -0.475 | 1.144 | -2.594 | -3.29 | -14.881 | -3.566 | -0.457 | -0.635 | 0.155 | -0.389 | 0.083 | 0.043 | 0.015 | 0.046 | 0.012 | -0.01 | -0.01 | -0.01 | 0.066 | 0.066 | 0.066 | 0.066 | 0.103 | 0.103 | 0.103 | 0.103 | -0.108 | -0.108 | -0.108 | -0.108 | -0.155 | -0.155 | -0.155 | -0.155 | -0.248 | -0.248 | -0.248 | -0.248 | -0.32 | -0.32 | -0.32 | -0.32 | -0.51 | -0.51 | -0.51 | -0.51 | -0.144 | -0.144 | -0.144 | -0.144 | -0.213 | -0.213 | -0.213 | -0.213 | -0.102 | -0.102 | -0.102 | -0.102 | -1.168 | -1.168 | -1.168 | -1.168 | 0.279 | 0.279 | 0.279 | 0.279 |
Investing Cash Flow
| 3.859 | -24.91 | -15.417 | -16.329 | 8.777 | -1.707 | -2.998 | -15.805 | -6.638 | -4.765 | -0.706 | -34.768 | -95.589 | -17.287 | -2.395 | -5.534 | -0.788 | -56.453 | -0.618 | -6.453 | -3.667 | -0.007 | -0.045 | -0.079 | -0.078 | -0.078 | -0.078 | 0.036 | 0.036 | 0.036 | 0.036 | 0.059 | 0.059 | 0.059 | 0.059 | -0.108 | -0.108 | -0.108 | -0.108 | -0.148 | -0.148 | -0.148 | -0.148 | -0.25 | -0.25 | -0.25 | -0.25 | -0.32 | -0.32 | -0.32 | -0.32 | -0.515 | -0.515 | -0.515 | -0.515 | -0.146 | -0.146 | -0.146 | -0.146 | -0.213 | -0.213 | -0.213 | -0.213 | -0.317 | -0.317 | -0.317 | -0.317 | -1.593 | -1.593 | -1.593 | -1.593 | -0.5 | -0.5 | -0.5 | -0.5 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -12.107 | -25.174 | -9.986 | -0.073 | -7.919 | -4.527 | -1.421 | -4.76 | -0.151 | -2.456 | -4.535 | -0.903 | 0 | -14.089 | 0 | -0.828 | 0 | -25.396 | 0 | -5.115 | 0 | -0.429 | -0.599 | -0.235 | -0.685 | -0.685 | -0.685 | -0.328 | -0.328 | -0.328 | -0.328 | -0.18 | -0.18 | -0.18 | -0.18 | -0.013 | -0.013 | -0.013 | -0.013 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | -0.012 | -0.058 | -0.058 | -0.058 | -0.058 | -0.028 | -0.028 | -0.028 | -0.028 | -0.022 | -0.022 | -0.022 | -0.022 |
Common Stock Issued
| 0 | 0 | 0 | 0.406 | -0.326 | -0.157 | 0 | 0 | 0 | 0 | -2.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0.744 | 0.346 | 0.346 | 0.346 | 0.224 | 0.224 | 0.224 | 0.224 | 0 | 0 | 0 | 0 | 0.568 | 0.568 | 0.568 | 0.568 | 0.281 | 0.281 | 0.281 | 0.281 | 0.211 | 0.211 | 0.211 | 0.211 | 0.391 | 0.391 | 0.391 | 0.391 | 0.533 | 0.533 | 0.533 | 0.533 | 0.283 | 0.283 | 0.283 | 0.283 | 0.105 | 0.105 | 0.105 | 0.105 | 0.316 | 0.316 | 0.316 | 0.316 | 1.488 | 1.488 | 1.488 | 1.488 | 2.372 | 2.372 | 2.372 | 2.372 |
Common Stock Repurchased
| 0 | 0 | 0 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | -2.281 | 0 | 0 | 0 | 0 | 0 | -0.526 | 0 | 0 | 0 | -0.277 | 0 | -0.027 | -0.027 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.024 | -0.024 | -0.024 | -0.024 | -0.008 | -0.008 | -0.008 | -0.008 | -0.018 | -0.018 | -0.018 | -0.018 | -0.035 | -0.035 | -0.035 | -0.035 | -0.043 | -0.043 | -0.043 | -0.043 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.28 | -0.28 | -0.28 |
Dividends Paid
| -9.955 | -2.658 | -3.947 | -3.939 | 0 | 0 | 0 | 0 | 0 | 0 | -3.379 | -5.324 | -2.146 | -2.55 | -1.511 | -2.012 | -1.066 | -0.54 | -0.495 | -0.413 | -0.325 | -0.433 | -0.118 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | -2.938 | 13.197 | 0.406 | 3.256 | -0.157 | -2.312 | -2.416 | -1.298 | 0 | -4.542 | 44.577 | 117.76 | 14.089 | -0.258 | -0.012 | 1.704 | 39.876 | 2.99 | 5.316 | 0.757 | 6.775 | 0.806 | -0.221 | 0.281 | 0.281 | 0.281 | 0.14 | 0.14 | 0.14 | 0.14 | 0.239 | 0.239 | 0.239 | 0.239 | -0.644 | -0.644 | -0.644 | -0.644 | -0.393 | -0.393 | -0.393 | -0.393 | -0.453 | -0.453 | -0.453 | -0.453 | -0.694 | -0.694 | -0.694 | -0.694 | -1.013 | -1.013 | -1.013 | -1.013 | -0.386 | -0.386 | -0.386 | -0.386 | -0.302 | -0.302 | -0.302 | -0.302 | -0.574 | -0.574 | -0.574 | -0.574 | -3.052 | -3.052 | -3.052 | -3.052 | -2.57 | -2.57 | -2.57 | -2.57 |
Financing Cash Flow
| -33.451 | 19.578 | -4.857 | -5.145 | -4.989 | -6.941 | -2.312 | 2.344 | -1.147 | -2.456 | -10.202 | 38.35 | 115.614 | 11.539 | -1.769 | -2.852 | 0.112 | 64.731 | 2.494 | 4.702 | 0.155 | 5.913 | 0.806 | -0.221 | -0.078 | -0.078 | -0.078 | 0.036 | 0.036 | 0.036 | 0.036 | 0.059 | 0.059 | 0.059 | 0.059 | -0.108 | -0.108 | -0.108 | -0.108 | -0.148 | -0.148 | -0.148 | -0.148 | -0.25 | -0.25 | -0.25 | -0.25 | -0.32 | -0.32 | -0.32 | -0.32 | -0.515 | -0.515 | -0.515 | -0.515 | -0.146 | -0.146 | -0.146 | -0.146 | -0.213 | -0.213 | -0.213 | -0.213 | -0.317 | -0.317 | -0.317 | -0.317 | -1.593 | -1.593 | -1.593 | -1.593 | -0.5 | -0.5 | -0.5 | -0.5 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.26 | -22.955 | 0.751 | -47.369 | 33.197 | -33.197 | 24.505 | -24.505 | 34.224 | -34.223 | 40.391 | -40.392 | 18.556 | -18.556 | 19.117 | -19.117 | 3.756 | -3.756 | 2.82 | -2.82 | 2.511 | -0.248 | -0.248 | -0.149 | -0.149 | -0.149 | 0.228 | 0.228 | 0.228 | 0.228 | -0.046 | -0.046 | -0.046 | -0.046 | 0.484 | 0.484 | 0.484 | 0.484 | 0.496 | 0.496 | 0.496 | 0.496 | 0.709 | 0.709 | 0.709 | 0.709 | 1.014 | 1.014 | 1.014 | 1.014 | 1.525 | 1.525 | 1.525 | 1.525 | 0.406 | 0.406 | 0.406 | 0.406 | 0 | 0 | 0 | 0 | 0.824 | 0.824 | 0.824 | 0.824 | 4.303 | 4.303 | 4.303 | 4.303 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -8.41 | 5.751 | -4.064 | -19.536 | 17.788 | -4.782 | 6.612 | 2.08 | 6.082 | -15.801 | -9.794 | 44.018 | -9.748 | 9.748 | -11.658 | 11.658 | -12.289 | 12.289 | -3.162 | 3.162 | -7.79 | 7.79 | -1.292 | 1.588 | -0.382 | -0.382 | -0.382 | 0.337 | 0.337 | 0.337 | 0.337 | 0.13 | 0.13 | 0.13 | 0.13 | 0.159 | 0.159 | 0.159 | 0.159 | 0.053 | 0.053 | 0.053 | 0.053 | -0.042 | -0.042 | -0.042 | -0.042 | 0.052 | 0.052 | 0.052 | 0.052 | -0.019 | -0.019 | -0.019 | -0.019 | -0.033 | -0.033 | -0.033 | -0.033 | 0.003 | 0.003 | 0.003 | 0.003 | -0.125 | -0.125 | -0.125 | -0.125 | -0.475 | -0.475 | -0.475 | -0.475 | 0.67 | 0.67 | 0.67 | 0.67 |
Cash At End Of Period
| 19.944 | 28.354 | 22.603 | 26.667 | 46.203 | 28.415 | 33.197 | 26.585 | 24.505 | 18.423 | 34.224 | 44.018 | 0 | 9.748 | 0 | 11.658 | 0 | 12.289 | 0 | 3.162 | 0 | 7.79 | 0.628 | 1.92 | 0.331 | 0.331 | 0.331 | 0.713 | 0.713 | 0.713 | 0.713 | 0.376 | 0.376 | 0.376 | 0.376 | 0.246 | 0.246 | 0.246 | 0.246 | 0.086 | 0.086 | 0.086 | 0.086 | 0.033 | 0.033 | 0.033 | 0.033 | 0.075 | 0.075 | 0.075 | 0.075 | 0.023 | 0.023 | 0.023 | 0.023 | 0.042 | 0.042 | 0.042 | 0.042 | 0.075 | 0.075 | 0.075 | 0.075 | 0.071 | 0.071 | 0.071 | 0.071 | 0.197 | 0.197 | 0.197 | 0.197 | 0.672 | 0.672 | 0.672 | 0.672 |