Sequent Scientific Limited
NSE:SEQUENT.NS
206.24 (INR) • At close November 12, 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
| 65.1 | -9.11 | 82.68 | -83.8 | -348.46 | -935.74 | -88.69 | -37.5 | -140.52 | 86.66 | 171.16 | 143 | 8.73 | 160.36 | 372.27 | 212.61 | 209.18 | 168.55 | 203.05 | 212.88 | 114.57 | 171.24 | 130.25 | 152.31 | 32.8 | 4,013.801 | -112.901 | 292.39 | 22.37 | 44.5 | -28.73 | -51.52 | -102.49 | -102.753 | -112.537 | 23.165 | 7.359 | -216.104 | -112.788 | 335.63 | -114.119 | -786.88 | -150.664 | -73.363 | -94.027 | -340.55 | -181.875 | -41.81 | -151.8 | -13.533 | -13.533 | 8.723 | 8.723 | 8.723 | 8.723 | 98.738 | 98.738 | 98.738 | 98.738 | -31.605 | -31.605 | -31.605 | -31.605 | 9.27 | 9.27 | 9.27 | 9.27 | 27.854 | 27.854 | 27.854 | 27.854 |
| Depreciation & Amortization
| 0 | 0 | 154.55 | 153.6 | 142.41 | 147.05 | 136.74 | 133.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.555 | 126.555 | 126.555 | 126.555 | 0 | 104.8 | 104.8 | 104.8 | 0 | 133.243 | 133.243 | 133.243 | 0 | 165.163 | 165.163 | 165.163 | 0 | 120.578 | 120.578 | 120.578 | 82.338 | 82.338 | 82.338 | 82.338 | 81.493 | 81.493 | 81.493 | 81.493 | 71.518 | 71.518 | 71.518 | 71.518 | 57.453 | 57.453 | 57.453 | 57.453 | 51.725 | 51.725 | 51.725 | 51.725 | 59.775 | 59.775 | 59.775 | 59.775 | 16.198 | 16.198 | 16.198 | 16.198 | 7.495 | 7.495 | 7.495 | 7.495 | 3.448 | 3.448 | 3.448 | 3.448 |
| 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 | 112.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 222.28 | 0 | 0 | 0 | 76.11 | 89 | 0 | 0 | 57.01 | -25 | 0 | 0 | 133.03 | 0 | 11.668 | 11.668 | 46.67 | 11.668 | 0 | 7.733 | 30.93 | 7.733 | 0 | 8.328 | 33.31 | 8.328 | 0 | 0 | 0 | 0 | 0 | 14.013 | 14.013 | 14.013 | 11.143 | 11.143 | 11.143 | 11.143 | 4.27 | 4.27 | 4.27 | 4.27 | 0 | 0 | 0 | 0 | 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 | -145.743 | -145.743 | -145.743 | -145.743 | 0 | -69.86 | -69.86 | -69.86 | 0 | -194.68 | -194.68 | -194.68 | 0 | -260.93 | -260.93 | -260.93 | 0 | -181.648 | -181.648 | -181.648 | -134.963 | -134.963 | -134.963 | -134.963 | -168.723 | -168.723 | -168.723 | -168.723 | 6.213 | 6.213 | 6.213 | 6.213 | -21.345 | -21.345 | -21.345 | -21.345 | 46.04 | 46.04 | 46.04 | 46.04 | -115.57 | -115.57 | -115.57 | -115.57 | -1.97 | -1.97 | -1.97 | -1.97 | -17.98 | -17.98 | -17.98 | -17.98 | -12.885 | -12.885 | -12.885 | -12.885 |
| 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 | -48.285 | -48.285 | -48.285 | -48.285 | 0 | -49.18 | -49.18 | -49.18 | 0 | -146.183 | -146.183 | -146.183 | 0 | -58.283 | -58.283 | -58.283 | 0 | -17.103 | -17.103 | -17.103 | 6.478 | 6.478 | 6.478 | 6.478 | -39.438 | -39.438 | -39.438 | -39.438 | -38.928 | -38.928 | -38.928 | -38.928 | -11.715 | -11.715 | -11.715 | -11.715 | -35.793 | -35.793 | -35.793 | -35.793 | -44.44 | -44.44 | -44.44 | -44.44 | -5.173 | -5.173 | -5.173 | -5.173 | 10.512 | 10.512 | 10.512 | 10.512 | -7.248 | -7.248 | -7.248 | -7.248 |
| 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 | -97.458 | -97.458 | -97.458 | -97.458 | 0 | -20.68 | -20.68 | -20.68 | 0 | -48.498 | -48.498 | -48.498 | 0 | -202.648 | -202.648 | -202.648 | 0 | -164.545 | -164.545 | -164.545 | -141.44 | -141.44 | -141.44 | -141.44 | -129.285 | -129.285 | -129.285 | -129.285 | 45.14 | 45.14 | 45.14 | 45.14 | -9.63 | -9.63 | -9.63 | -9.63 | 81.833 | 81.833 | 81.833 | 81.833 | -71.13 | -71.13 | -71.13 | -71.13 | 3.203 | 3.203 | 3.203 | 3.203 | -28.493 | -28.493 | -28.493 | -28.493 | -5.637 | -5.637 | -5.637 | -5.637 |
| Other Non Cash Items
| -65.1 | -213.17 | -82.68 | 83.8 | 348.46 | 859.63 | -0.31 | 37.5 | 140.52 | -143.67 | -146.16 | -143 | -8.73 | -293.39 | -372.27 | -212.61 | -209.18 | -215.22 | -203.05 | -212.88 | -114.57 | -202.17 | -130.25 | -152.31 | -32.8 | -4,047.111 | 112.901 | -292.39 | -22.37 | -44.5 | 28.73 | 51.52 | 102.49 | 102.753 | 112.537 | -23.165 | -7.359 | 216.104 | 112.788 | -335.63 | 114.119 | 786.88 | 150.664 | 73.363 | 94.027 | 253.268 | 94.593 | 81.293 | 191.283 | 53.015 | 53.015 | 20.163 | 20.163 | 20.163 | 20.163 | -0.705 | -0.705 | -0.705 | -0.705 | 4.93 | 4.93 | 4.93 | 4.93 | 1.337 | 1.337 | 1.337 | 1.337 | -8.363 | -8.363 | -8.363 | -8.363 |
| Operating Cash Flow
| 0 | 0 | 309.1 | 307.2 | 284.82 | 76.11 | 89 | 267.68 | 0 | 57.01 | -25 | 0 | 0 | 133.03 | 0 | 288.325 | 288.325 | 288.325 | 288.325 | 0 | 290.06 | 290.06 | 290.06 | 0 | 113.098 | 113.098 | 113.098 | 0 | -17.975 | -17.975 | -17.975 | 0 | -0.128 | -0.128 | -0.128 | -58.873 | -58.873 | -58.873 | -58.873 | -111.963 | -111.963 | -111.963 | -111.963 | -9.553 | -9.553 | -9.553 | -9.553 | 75.59 | 75.59 | 75.59 | 75.59 | 126.65 | 126.65 | 126.65 | 126.65 | 42.238 | 42.238 | 42.238 | 42.238 | -12.448 | -12.448 | -12.448 | -12.448 | 0.122 | 0.122 | 0.122 | 0.122 | 10.054 | 10.054 | 10.054 | 10.054 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.805 | -101.805 | -101.805 | -101.805 | 0 | -63.613 | -63.613 | -63.613 | 0 | -117.555 | -117.555 | -117.555 | 0 | -196.86 | -196.86 | -196.86 | 0 | -245.488 | -245.488 | -245.488 | -294.308 | -294.308 | -294.308 | -294.308 | -214.333 | -214.333 | -214.333 | -214.333 | -141.218 | -141.218 | -141.218 | -141.218 | -204.665 | -204.665 | -204.665 | -204.665 | -146.183 | -146.183 | -146.183 | -146.183 | -62.328 | -62.328 | -62.328 | -62.328 | -19.058 | -19.058 | -19.058 | -19.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -97.518 | -97.518 | -97.518 | -97.518 | 0 | -11.243 | -11.243 | -11.243 | 0 | 0 | 0 | 0 | 0 | -147.588 | -147.588 | -147.588 | 0 | -592.915 | -592.915 | -592.915 | -433.053 | -433.053 | -433.053 | -433.053 | 0 | 0 | 0 | 0 | -18.393 | -18.393 | -18.393 | -18.393 | 0.21 | 0.21 | 0.21 | 0.21 | -0.425 | -0.425 | -0.425 | -0.425 | 68.788 | 68.788 | 68.788 | 68.788 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 16.196 | 16.196 | 16.196 | 16.196 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0.093 | 0.093 | 0 | 40.465 | 40.465 | 40.465 | 0 | 121.2 | 121.2 | 121.2 | 0 | 166.335 | 166.335 | 166.335 | 0 | 294.868 | 294.868 | 294.868 | 292.758 | 292.758 | 292.758 | 292.758 | 1.28 | 1.28 | 1.28 | 1.28 | 14.648 | 14.648 | 14.648 | 14.648 | 0.585 | 0.585 | 0.585 | 0.585 | 0.688 | 0.688 | 0.688 | 0.688 | 0.625 | 0.625 | 0.625 | 0.625 | 1.625 | 1.625 | 1.625 | 1.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.23 | 199.23 | 199.23 | 199.23 | 0 | 34.39 | 34.39 | 34.39 | 0 | -3.645 | -3.645 | -3.645 | 0 | 178.113 | 178.113 | 178.113 | 0 | 543.535 | 543.535 | 543.535 | 434.603 | 434.603 | 434.603 | 434.603 | 213.053 | 213.053 | 213.053 | 213.053 | 144.963 | 144.963 | 144.963 | 144.963 | 203.87 | 203.87 | 203.87 | 203.87 | 145.92 | 145.92 | 145.92 | 145.92 | -7.085 | -7.085 | -7.085 | -7.085 | 17.433 | 17.433 | 17.433 | 17.433 | -2.5 | -2.5 | -2.5 | -2.5 | -16.196 | -16.196 | -16.196 | -16.196 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.23 | -199.23 | -199.23 | -199.23 | 0 | -18.235 | -18.235 | -18.235 | 0 | -1.918 | -1.918 | -1.918 | 0 | -306.548 | -306.548 | -306.548 | 0 | -806.208 | -806.208 | -806.208 | -668.94 | -668.94 | -668.94 | -668.94 | -213.053 | -213.053 | -213.053 | -213.053 | -144.963 | -144.963 | -144.963 | -144.963 | -203.87 | -203.87 | -203.87 | -203.87 | -147.315 | -147.315 | -147.315 | -147.315 | 7.085 | 7.085 | 7.085 | 7.085 | -17.433 | -17.433 | -17.433 | -17.433 | 2.5 | 2.5 | 2.5 | 2.5 | 16.195 | 16.195 | 16.195 | 16.195 |
| 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 | 5.248 | 5.248 | 5.248 | 5.248 | 0 | 1.685 | 1.685 | 1.685 | 0 | 1.783 | 1.783 | 1.783 | 0 | 101.358 | 101.358 | 101.358 | 0 | 1,382.685 | 1,382.685 | 1,382.685 | 161.61 | 161.61 | 161.61 | 161.61 | 178.775 | 178.775 | 178.775 | 178.775 | 93.093 | 93.093 | 93.093 | 93.093 | 11.625 | 11.625 | 11.625 | 11.625 | 2.205 | 2.205 | 2.205 | 2.205 | 2.135 | 2.135 | 2.135 | 2.135 | 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 | -12.14 | -12.14 | -12.14 | -12.14 | 0 | 0 | 0 | 0 | 0 | -12.115 | -12.115 | -12.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.225 | -8.225 | -8.225 | -8.225 | -10.618 | -10.618 | -10.618 | -10.618 | -2.773 | -2.773 | -2.773 | -2.773 | -3.468 | -3.468 | -3.468 | -3.468 | -2.571 | -2.571 | -2.571 | -2.571 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.155 | 219.155 | 219.155 | 219.155 | 0 | 255.703 | 255.703 | 255.703 | 0 | 156.153 | 156.153 | 156.153 | 0 | -101.358 | -101.358 | -101.358 | 0 | -1,382.685 | -1,382.685 | -1,382.685 | 15.545 | 15.545 | 15.545 | 15.545 | -178.775 | -178.775 | -178.775 | -178.775 | -93.093 | -93.093 | -93.093 | -93.093 | -3.4 | -3.4 | -3.4 | -3.4 | 8.413 | 8.413 | 8.413 | 8.413 | 0.638 | 0.638 | 0.638 | 0.638 | 3.468 | 3.468 | 3.468 | 3.468 | 2.571 | 2.571 | 2.571 | 2.571 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.475 | -221.475 | -221.475 | -221.475 | 0 | -257.078 | -257.078 | -257.078 | 0 | -163.008 | -163.008 | -163.008 | 0 | 9.373 | 9.373 | 9.373 | 0 | 1,382.685 | 1,382.685 | 1,382.685 | -40.545 | -40.545 | -40.545 | -40.545 | 178.775 | 178.775 | 178.775 | 178.775 | 93.093 | 93.093 | 93.093 | 93.093 | 2.035 | 2.035 | 2.035 | 2.035 | -10.218 | -10.218 | -10.218 | -10.218 | -1.108 | -1.108 | -1.108 | -1.108 | -4.058 | -4.058 | -4.058 | -4.058 | -3.008 | -3.008 | -3.008 | -3.008 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.72 | 13.72 | 13.72 | 13.72 | 0 | 19.35 | 19.35 | 19.35 | 0 | 10.738 | 10.738 | 10.738 | 0 | 34.55 | 34.55 | 34.55 | 0 | 4.018 | 4.018 | 4.018 | -2.655 | -2.655 | -2.655 | -2.655 | -2.243 | -2.243 | -2.243 | -2.243 | -6.543 | -6.543 | -6.543 | -6.543 | 193.015 | 193.015 | 193.015 | 193.015 | 21.203 | 21.203 | 21.203 | 21.203 | -23.303 | -23.303 | -23.303 | -23.303 | 33.868 | 33.868 | 33.868 | 33.868 | -4.948 | -4.948 | -4.948 | -4.948 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 309.1 | 307.2 | 284.82 | 76.11 | -319.49 | 267.68 | 0 | 57.01 | -25 | 0 | 0 | 133.03 | 0 | 0.768 | 0.768 | 0.768 | 0.768 | 0 | 70.613 | 70.613 | 70.613 | 0 | -11.38 | -11.38 | -11.38 | 0 | 60.175 | 60.175 | 60.175 | 0 | -4.545 | -4.545 | -4.545 | -2.82 | -2.82 | -2.82 | -2.82 | 48.77 | 48.77 | 48.77 | 48.77 | -59.808 | -59.808 | -59.808 | -59.808 | 66.77 | 66.77 | 66.77 | 66.77 | -9.68 | -9.68 | -9.68 | -9.68 | 24.913 | 24.913 | 24.913 | 24.913 | -0.07 | -0.07 | -0.07 | -0.07 | -5.334 | -5.334 | -5.334 | -5.334 | 7.886 | 7.886 | 7.886 | 7.886 |
| Cash At End Of Period
| 0 | 0 | 898.38 | 589.28 | 702.28 | 417.46 | 89 | 408.49 | 0 | 57.01 | -25 | 0 | 0 | 133.03 | 0 | 170.24 | 170.24 | 170.24 | 170.24 | 0 | 169.473 | 169.473 | 169.473 | 0 | 98.86 | 98.86 | 98.86 | 0 | 110.24 | 110.24 | 110.24 | 0 | 50.033 | 50.033 | 50.033 | 54.578 | 54.578 | 54.578 | 54.578 | 57.398 | 57.398 | 57.398 | 57.398 | 8.628 | 8.628 | 8.628 | 8.628 | 89.698 | 89.698 | 89.698 | 89.698 | 25.49 | 25.49 | 25.49 | 25.49 | 35.17 | 35.17 | 35.17 | 35.17 | 10.258 | 10.258 | 10.258 | 10.258 | 10.326 | 10.326 | 10.326 | 10.326 | 15.66 | 15.66 | 15.66 | 15.66 |