Pental Limited
ASX:PTL.AX
0.076 (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 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 | 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.689 | -19.925 | 1.533 | 3.357 | 2.128 | 4.239 | 2.474 | 2.889 | 3.544 | 1.475 | 0.483 | 1.438 | -29.036 | 1.197 | 3.547 | 2.303 | 3.643 | 1.985 | 3.314 | 1.773 | 3.189 | 2.147 | 1.646 | 0.473 | 0.247 | -15.167 | -15.167 | -15.167 | -15.167 | 1.364 | 1.364 | 1.364 | 1.364 | 2.417 | 2.417 | 2.417 | 2.417 | 2.361 | 2.361 | 2.361 | 2.361 | 2.006 | 2.006 | 2.006 | 2.006 | 0.033 | 0.033 | 0.033 | 0.033 | 1.934 | 1.934 | 1.934 | 1.934 | 3.065 | 3.065 | 3.065 | 3.065 | 2.263 | 2.263 | 2.263 | 2.263 | 1.828 | 1.828 | 1.828 | 1.828 | 1.751 | 1.751 | 1.751 | 1.751 | 3.822 | 3.822 | 3.822 | 3.822 |
Depreciation & Amortization
| 0.109 | 0.226 | 1.955 | 1.852 | 1.941 | 1.958 | 1.974 | 1.875 | 2.621 | 1.955 | 1.685 | 1.631 | 1.625 | 1.743 | 1.422 | 1.594 | 1.046 | 1.145 | 0.742 | 1.003 | 0.569 | 1.014 | 0.376 | 0.267 | 0.529 | 0.71 | 0.71 | 0.71 | 0.71 | 0.755 | 0.755 | 0.755 | 0.755 | 0.754 | 0.754 | 0.754 | 0.754 | 0.748 | 0.748 | 0.748 | 0.748 | 0.706 | 0.706 | 0.706 | 0.706 | 0.7 | 0.7 | 0.7 | 0.7 | 0.587 | 0.587 | 0.587 | 0.587 | 0.739 | 0.739 | 0.739 | 0.739 | 0.614 | 0.614 | 0.614 | 0.614 | 0.409 | 0.409 | 0.409 | 0.409 | 0.227 | 0.227 | 0.227 | 0.227 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.523 | -5.109 | 0 | 0.26 | 3.461 | -3.942 | -7.563 | 0 | 0.179 | 14.813 | -1.895 | -1.738 | 1.427 | 0 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.061 | 0 | 0.104 | 0.069 | 0.058 | 0.079 | 0.065 | 0 | -0.135 | 0.05 | 0.025 | -0.052 | 0.035 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.572 | -0.388 | -4.82 | 3.258 | 7.892 | -1.543 | -1.051 | -0.105 | -1.665 | -15.06 | 2.313 | 1.44 | -1.519 | 0 | -0.431 | 0 | 2.033 | 0 | -2.299 | 0 | 19.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.724 | 3.65 | -3.459 | 1.911 | 1.492 | 4.545 | -4.747 | 2.231 | 6.576 | -9.676 | 1.933 | 2.4 | -0.031 | 0 | 0.536 | 0 | 0.608 | 0 | -2.292 | 0 | 13.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.372 | -4.202 | -0.492 | 1.352 | 11.812 | -4.446 | -0.723 | 0.081 | -6.62 | -5.187 | -0.063 | -0.61 | -1.431 | 0 | -1.466 | 0 | 1.545 | 0 | 1.319 | 0 | 6.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.427 | -0.747 | -0.363 | 0.982 | -5.837 | -0.212 | 3.214 | -1.891 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.793 | 0.911 | -0.506 | -0.987 | 0.425 | -1.43 | 1.205 | -0.526 | -0.031 | -0.197 | 0.443 | -0.35 | -0.057 | 0 | 0.499 | 0 | -0.12 | 0 | -1.326 | 0 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.435 | 31.043 | 4.75 | 5.109 | 8.315 | 0.773 | -3.114 | 3.942 | 7.564 | 3.489 | 7.069 | 6.943 | 32.171 | -4.116 | 1.124 | -1.891 | 1.4 | 2.396 | 0.909 | 2.036 | 4.537 | -2.166 | -24.845 | -0.741 | -0.414 | 14.458 | 14.458 | 14.458 | 14.458 | -2.119 | -2.119 | -2.119 | -2.119 | -3.171 | -3.171 | -3.171 | -3.171 | -3.109 | -3.109 | -3.109 | -3.109 | -2.712 | -2.712 | -2.712 | -2.712 | -0.733 | -0.733 | -0.733 | -0.733 | -2.521 | -2.521 | -2.521 | -2.521 | -3.804 | -3.804 | -3.804 | -3.804 | -2.877 | -2.877 | -2.877 | -2.877 | -2.238 | -2.238 | -2.238 | -2.238 | -1.978 | -1.978 | -1.978 | -1.978 | -3.822 | -3.822 | -3.822 | -3.822 |
Operating Cash Flow
| 0.637 | 10.892 | 1.454 | 4.927 | -0.632 | 10.557 | 12.745 | 3.3 | 5.18 | 3.325 | 2.568 | -4.998 | 7.098 | 0.212 | 4.609 | 2.006 | 5.733 | 5.526 | 6.998 | 4.812 | 5.996 | 0.995 | -3.293 | 0 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.085 | -0.363 | -0.958 | -0.525 | -0.655 | -1.587 | -1.139 | -0.816 | -1.026 | -1.053 | -1.123 | -1.066 | 1.349 | -7.809 | -0.735 | -2.197 | -3.032 | -2.866 | -2.794 | -1.011 | -1.559 | -3.069 | -1.965 | -0.55 | -0.234 | -0.214 | -0.214 | -0.214 | -0.214 | -0.398 | -0.398 | -0.398 | -0.398 | -1.237 | -1.237 | -1.237 | -1.237 | -0.047 | -0.047 | -0.047 | -0.047 | -0.212 | -0.212 | -0.212 | -0.212 | -1.34 | -1.34 | -1.34 | -1.34 | -2.93 | -2.93 | -2.93 | -2.93 | -3.155 | -3.155 | -3.155 | -3.155 | -3.776 | -3.776 | -3.776 | -3.776 | -0.875 | -0.875 | -0.875 | -0.875 | -1.171 | -1.171 | -1.171 | -1.171 | -0.295 | -0.295 | -0.295 | -0.295 |
Acquisitions Net
| 0 | 53.944 | 0 | -3.537 | -0.055 | -20.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.052 | -0.052 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.474 | 2.474 | 2.474 | 2.474 | -2.332 | -2.332 | -2.332 | -2.332 | 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 | 0.799 | 0.799 | 0.799 | 0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.474 | 2.474 | 2.474 | 2.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 53.929 | -0.045 | -0.051 | -0.032 | -0.125 | -0.076 | -0.042 | -0.065 | -0.024 | -0.077 | 0 | -1.755 | -0.031 | -0.074 | -0.06 | -0.205 | -0.045 | -0.2 | -0.133 | 0.247 | -0.034 | 24.791 | -0.131 | 5 | 0.708 | 0.708 | 0.708 | 0.708 | 1.036 | 1.036 | 1.036 | 1.036 | 3.078 | 3.078 | 3.078 | 3.078 | 3.773 | 3.773 | 3.773 | 3.773 | 2.346 | 2.346 | 2.346 | 2.346 | 2.597 | 2.597 | 2.597 | 2.597 | 4.55 | 4.55 | 4.55 | 4.55 | 7.745 | 7.745 | 7.745 | 7.745 | 6.069 | 6.069 | 6.069 | 6.069 | -2.948 | -2.948 | -2.948 | -2.948 | 5.062 | 5.062 | 5.062 | 5.062 | 4.902 | 4.902 | 4.902 | 4.902 |
Investing Cash Flow
| 0.085 | 53.581 | -0.958 | -4.062 | -0.71 | -22.186 | -1.139 | -0.816 | -1.026 | -1.053 | -1.123 | -1.066 | -0.406 | -7.84 | -0.809 | -2.257 | -3.237 | -2.911 | -2.994 | -1.144 | -1.312 | -3.103 | 22.826 | -0.733 | 4.766 | 0.494 | 0.494 | 0.494 | 0.494 | 0.638 | 0.638 | 0.638 | 0.638 | 2.64 | 2.64 | 2.64 | 2.64 | 3.726 | 3.726 | 3.726 | 3.726 | 2.134 | 2.134 | 2.134 | 2.134 | 1.257 | 1.257 | 1.257 | 1.257 | 1.62 | 1.62 | 1.62 | 1.62 | 4.59 | 4.59 | 4.59 | 4.59 | 2.293 | 2.293 | 2.293 | 2.293 | 1.125 | 1.125 | 1.125 | 1.125 | 1.559 | 1.559 | 1.559 | 1.559 | 4.607 | 4.607 | 4.607 | 4.607 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -2.125 | -0.85 | -0.85 | -0.85 | -4.675 | 0 | -0.28 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.512 | -10.512 | -5.944 | -1.986 | -1.986 | -1.986 | -1.986 | -14.494 | -14.494 | -14.494 | -14.494 | -1.465 | -1.465 | -1.465 | -1.465 | -3.656 | -3.656 | -3.656 | -3.656 | -3.551 | -3.551 | -3.551 | -3.551 | -1.879 | -1.879 | -1.879 | -1.879 | -3.339 | -3.339 | -3.339 | -3.339 | -4.096 | -4.096 | -4.096 | -4.096 | -1.674 | -1.674 | -1.674 | -1.674 | -3.382 | -3.382 | -3.382 | -3.382 | -1.143 | -1.143 | -1.143 | -1.143 | -8.274 | -8.274 | -8.274 | -8.274 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 10.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.923 | 4.923 | 4.923 | 0 | 0 | 0 | 0 | 6.531 | 6.531 | 6.531 | 6.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.653 | 2.653 | 2.653 | 2.653 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 | 0.246 | 0.246 | 0.246 | 0.246 | 0.021 | 0.021 | 0.021 | 0.021 | 0.067 | 0.067 | 0.067 | 0.067 | 0.341 | 0.341 | 0.341 | 0.341 | 3.779 | 3.779 | 3.779 | 3.779 |
Common Stock Repurchased
| -30.683 | 0 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.421 | -0.421 | -0.421 | 0 | 0 | 0 | 0 | -0.355 | -0.355 | -0.355 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | -0.096 | -0.096 | -0.096 | 0 | 0 | 0 | 0 | 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
| -10.227 | -1.705 | -2.216 | -2.898 | -2.216 | -2.4 | -1.362 | -2.998 | -0.954 | -1.771 | -0.954 | -1.226 | -0.818 | -2.861 | -1.567 | -2.657 | -1.363 | -2.453 | -1.063 | -2.25 | 0 | 0 | -6.01 | 0 | -1.442 | -0.496 | -0.496 | -0.496 | -0.496 | -1.281 | -1.281 | -1.281 | -1.281 | -0.96 | -0.96 | -0.96 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 | -0.48 | -0.48 | -0.48 | -1.56 | -1.56 | -1.56 | -1.56 | -1.552 | -1.552 | -1.552 | -1.552 | -1.419 | -1.419 | -1.419 | -1.419 | -1.413 | -1.413 | -1.413 | -1.413 | -1.637 | -1.637 | -1.637 | -1.637 | -0.458 | -0.458 | -0.458 | -0.458 |
Other Financing Activities
| -0.005 | -0.049 | -0.487 | 0.452 | 0.092 | -0.084 | -0.002 | -0.129 | -0.399 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.062 | 1.594 | -12.519 | 5.624 | -35.64 | 5.277 | 11.601 | 2.975 | 2.975 | 2.975 | 2.975 | 10.236 | 10.236 | 10.236 | 10.236 | 5.065 | 5.065 | 5.065 | 5.065 | 7.382 | 7.382 | 7.382 | 7.382 | 3.126 | 3.126 | 3.126 | 3.126 | 3.616 | 3.616 | 3.616 | 3.616 | 6.436 | 6.436 | 6.436 | 6.436 | 9.992 | 9.992 | 9.992 | 9.992 | 5.365 | 5.365 | 5.365 | 5.365 | 5.854 | 5.854 | 5.854 | 5.854 | 3.998 | 3.998 | 3.998 | 3.998 | 9.559 | 9.559 | 9.559 | 9.559 |
Financing Cash Flow
| -40.976 | -4.207 | -4.021 | -3.688 | -3.443 | 11.844 | -1.649 | -3.407 | -1.605 | -1.399 | -0.954 | -1.226 | -0.818 | -2.861 | -1.567 | -2.657 | -1.363 | -2.453 | 3.999 | -0.656 | -12.519 | 5.624 | -35.64 | -0.733 | 11.601 | 0.494 | 0.494 | 0.494 | 0.494 | 0.638 | 0.638 | 0.638 | 0.638 | 2.64 | 2.64 | 2.64 | 2.64 | 3.726 | 3.726 | 3.726 | 3.726 | 2.134 | 2.134 | 2.134 | 2.134 | 1.257 | 1.257 | 1.257 | 1.257 | 1.62 | 1.62 | 1.62 | 1.62 | 4.59 | 4.59 | 4.59 | 4.59 | 2.293 | 2.293 | 2.293 | 2.293 | 1.125 | 1.125 | 1.125 | 1.125 | 1.559 | 1.559 | 1.559 | 1.559 | 4.607 | 4.607 | 4.607 | 4.607 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 1.784 | -1.784 | 8.132 | 0 | 12.702 | -12.702 | 3.668 | -3.668 | 0.246 | -0.246 | 7.045 | -7.045 | 11.66 | -11.66 | 12.335 | -12.335 | 11.04 | -11.04 | 0.025 | -0.025 | 4.344 | -4.344 | 0 | 3.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -40.254 | 60.266 | -3.525 | -2.823 | -4.785 | 0.215 | 9.957 | -0.923 | 2.549 | 1.119 | 0.491 | -0.245 | -1.171 | 1.171 | -9.427 | 9.427 | -11.202 | 11.202 | -3.037 | 3.037 | -7.86 | 7.86 | -19.365 | 0.156 | 19.521 | -0.534 | -0.534 | -0.534 | -0.534 | 0.074 | 0.074 | 0.074 | 0.074 | 0.339 | 0.339 | 0.339 | 0.339 | 0.023 | 0.023 | 0.023 | 0.023 | 0.923 | 0.923 | 0.923 | 0.923 | -0.324 | -0.324 | -0.324 | -0.324 | -0.223 | -0.223 | -0.223 | -0.223 | -0.667 | -0.667 | -0.667 | -0.667 | 0.204 | 0.204 | 0.204 | 0.204 | -0.035 | -0.035 | -0.035 | -0.035 | -0.413 | -0.413 | -0.413 | -0.413 | 9.214 | 9.214 | 9.214 | 9.214 |
Cash At End Of Period
| 21.796 | 62.05 | 1.784 | 5.309 | 8.132 | 12.917 | 12.702 | 2.745 | 3.668 | 1.119 | 0.246 | -0.245 | 0 | 1.171 | 0 | 9.427 | 0 | 11.202 | 0 | 3.037 | 0 | 7.86 | 1.086 | 1.086 | 20.451 | 0.931 | 0.931 | 0.931 | 0.931 | 1.464 | 1.464 | 1.464 | 1.464 | 1.39 | 1.39 | 1.39 | 1.39 | 1.051 | 1.051 | 1.051 | 1.051 | 1.028 | 1.028 | 1.028 | 1.028 | 0.106 | 0.106 | 0.106 | 0.106 | 0.43 | 0.43 | 0.43 | 0.43 | 0.653 | 0.653 | 0.653 | 0.653 | 1.319 | 1.319 | 1.319 | 1.319 | 1.115 | 1.115 | 1.115 | 1.115 | 1.151 | 1.151 | 1.151 | 1.151 | 1.321 | 1.321 | 1.321 | 1.321 |