Suprajit Engineering Limited
NSE:SUPRAJIT.NS
454.85 (INR) • At close November 14, 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
| 381.37 | 591.5 | 402.46 | 347.59 | 331.15 | 410.09 | 380.38 | 457.46 | 273.16 | 486.36 | 317.24 | 495.53 | 431.64 | 575.13 | 516.29 | 480.77 | -145.09 | 29.71 | 311.85 | 449.63 | 248.46 | 417.25 | 391.99 | 240.63 | 288.07 | 563.41 | 282.38 | 312.92 | 226.12 | 426.707 | 221.477 | 292.256 | 196.95 | 172.168 | 225.101 | 183.622 | 138.499 | 133.237 | 119.631 | 143.313 | 106.586 | 128.546 | 161.505 | 128.581 | 89.466 | 117.455 | 109.892 | 108.652 | 135.244 | 136.971 | 136.971 | 116.896 | 87.123 | 116.896 | 116.896 | 82.349 | 82.349 | 82.349 | 82.349 | 41.329 | 41.329 | 41.329 | 41.329 | 34.574 | 34.574 | 34.574 | 34.574 | 39.15 | 39.15 | 39.15 | 39.15 |
| Depreciation & Amortization
| 0 | 0 | 258.49 | 256.98 | 246.71 | 231.3 | 247.14 | 239.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.315 | 145.315 | 145.315 | 145.315 | 0 | 102.493 | 102.493 | 102.493 | 0 | 93.12 | 93.12 | 93.12 | 0 | 54.848 | 54.848 | 54.848 | 0 | 39.451 | 39.451 | 39.451 | 22.482 | 22.482 | 22.482 | 22.482 | 20.891 | 20.891 | 20.891 | 20.891 | 20.367 | 20.367 | 20.367 | 20.367 | 18.685 | 18.685 | 18.685 | 18.685 | 18.078 | 18.078 | 18.078 | 18.078 | 17.194 | 17.194 | 17.194 | 17.194 | 16.961 | 16.961 | 16.961 | 16.961 | 15.463 | 15.463 | 15.463 | 15.463 | 12.485 | 12.485 | 12.485 | 12.485 |
| 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 | -225.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.42 | 0 | 0 | 0 | 24.41 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 24.07 | 0 | 0.475 | 0.475 | 1.9 | 0.475 | 0 | 12.555 | 50.22 | 12.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.952 | 8.952 | 8.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 124.008 | 124.008 | 124.008 | 124.008 | 0 | -131.538 | -131.538 | -131.538 | 0 | 9.318 | 9.318 | 9.318 | 0 | -27.72 | -27.72 | -27.72 | 0 | -96.812 | -96.812 | -96.812 | -20.269 | -20.269 | -20.269 | -20.269 | -86.04 | -86.04 | -86.04 | -86.04 | -36.171 | -36.171 | -36.171 | -36.171 | -74.963 | -74.963 | -74.963 | -74.963 | -28.55 | -28.55 | -28.55 | -28.55 | -39.172 | -39.172 | -39.172 | -39.172 | 22.299 | 22.299 | 22.299 | 22.299 | -1.729 | -1.729 | -1.729 | -1.729 | -28.017 | -28.017 | -28.017 | -28.017 |
| 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 | 4.92 | 4.92 | 4.92 | 4.92 | 0 | -80.755 | -80.755 | -80.755 | 0 | -68.988 | -68.988 | -68.988 | 0 | 27.615 | 27.615 | 27.615 | 0 | -0.172 | -0.172 | -0.172 | -6.395 | -6.395 | -6.395 | -6.395 | -71.911 | -71.911 | -71.911 | -71.911 | -23.282 | -23.282 | -23.282 | -23.282 | -16.803 | -16.803 | -16.803 | -16.803 | -25.683 | -25.683 | -25.683 | -25.683 | -7.834 | -7.834 | -7.834 | -7.834 | -4.192 | -4.192 | -4.192 | -4.192 | -0.683 | -0.683 | -0.683 | -0.683 | -20.938 | -20.938 | -20.938 | -20.938 |
| 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 | 119.088 | 119.088 | 119.088 | 119.088 | 0 | -50.783 | -50.783 | -50.783 | 0 | 78.305 | 78.305 | 78.305 | 0 | -55.335 | -55.335 | -55.335 | 0 | -96.64 | -96.64 | -96.64 | -13.873 | -13.873 | -13.873 | -13.873 | -14.128 | -14.128 | -14.128 | -14.128 | -12.889 | -12.889 | -12.889 | -12.889 | -58.16 | -58.16 | -58.16 | -58.16 | -2.867 | -2.867 | -2.867 | -2.867 | -31.338 | -31.338 | -31.338 | -31.338 | 26.49 | 26.49 | 26.49 | 26.49 | -1.046 | -1.046 | -1.046 | -1.046 | -7.078 | -7.078 | -7.078 | -7.078 |
| Other Non Cash Items
| -381.37 | -602.92 | -402.46 | -347.59 | -331.15 | -434.5 | -380.38 | -457.46 | -273.16 | -509.86 | -317.24 | -495.53 | -431.64 | -599.2 | -516.29 | -480.77 | 145.09 | -31.61 | -311.85 | -449.63 | -248.46 | -467.47 | -391.99 | -240.63 | -288.07 | -563.41 | -282.38 | -312.92 | -226.12 | -426.707 | -221.477 | -292.256 | -196.95 | -172.168 | -225.101 | -183.622 | -138.499 | -133.237 | -119.631 | -143.313 | -106.586 | -128.546 | -161.505 | -128.581 | -89.466 | -117.455 | -109.892 | -108.652 | -13.45 | -15.177 | -15.177 | -14.973 | 14.8 | -14.973 | -14.973 | -12.912 | -12.912 | -12.912 | -12.912 | 3.769 | 3.769 | 3.769 | 3.769 | -0.381 | -0.381 | -0.381 | -0.381 | -7.303 | -7.303 | -7.303 | -7.303 |
| Operating Cash Flow
| 0 | 0 | 516.98 | 513.96 | 493.42 | 24.41 | 494.28 | 478.18 | 0 | 23.5 | 0 | 0 | 0 | 24.07 | 0 | 580.078 | 580.078 | 580.078 | 580.078 | 0 | 361.878 | 361.878 | 361.878 | 0 | 543.148 | 543.148 | 543.148 | 0 | 510.065 | 510.065 | 510.065 | 0 | 217.687 | 217.687 | 217.687 | 167.918 | 167.918 | 167.918 | 167.918 | 93.804 | 93.804 | 93.804 | 93.804 | 112.802 | 112.802 | 112.802 | 112.802 | 65.517 | 65.517 | 65.517 | 65.517 | 91.451 | 91.451 | 91.451 | 91.451 | 47.46 | 47.46 | 47.46 | 47.46 | 84.357 | 84.357 | 84.357 | 84.357 | 47.927 | 47.927 | 47.927 | 47.927 | 16.316 | 16.316 | 16.316 | 16.316 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.378 | -167.378 | -167.378 | -167.378 | 0 | -147.425 | -147.425 | -147.425 | 0 | -64.42 | -64.42 | -64.42 | 0 | -239.843 | -239.843 | -239.843 | 0 | -135.841 | -135.841 | -135.841 | -103.16 | -103.16 | -103.16 | -103.16 | -63.241 | -63.241 | -63.241 | -63.241 | -82.793 | -82.793 | -82.793 | -82.793 | -74.976 | -74.976 | -74.976 | -74.976 | -65.672 | -65.672 | -65.672 | -65.672 | -22.026 | -22.026 | -22.026 | -22.026 | -19.88 | -19.88 | -19.88 | -19.88 | -37.319 | -37.319 | -37.319 | -37.319 | -82.468 | -82.468 | -82.468 | -82.468 |
| 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 | -265.223 | -265.223 | -265.223 | -265.223 | 0 | -88.585 | -88.585 | -88.585 | 0 | -250.863 | -250.863 | -250.863 | 0 | -85.233 | -85.233 | -85.233 | 0 | -475 | -475 | -475 | -154.125 | -154.125 | -154.125 | -154.125 | -147.675 | -147.675 | -147.675 | -147.675 | -117.391 | -117.391 | -117.391 | -117.391 | -76.255 | -76.255 | -76.255 | -76.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.543 | 29.543 | 29.543 | 29.543 | 0 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 447.79 | 447.79 | 447.79 | 0 | 401.097 | 401.097 | 401.097 | 66.997 | 66.997 | 66.997 | 66.997 | 77.575 | 77.575 | 77.575 | 77.575 | 54.341 | 54.341 | 54.341 | 54.341 | 53.23 | 53.23 | 53.23 | 53.23 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.058 | 403.058 | 403.058 | 403.058 | 0 | 223.51 | 223.51 | 223.51 | 0 | 315.283 | 315.283 | 315.283 | 0 | -122.715 | -122.715 | -122.715 | 0 | 209.744 | 209.744 | 209.744 | 190.287 | 190.287 | 190.287 | 190.287 | 133.341 | 133.341 | 133.341 | 133.341 | 145.842 | 145.842 | 145.842 | 145.842 | 98.001 | 98.001 | 98.001 | 98.001 | 65.672 | 65.672 | 65.672 | 65.672 | 22.026 | 22.026 | 22.026 | 22.026 | 19.88 | 19.88 | 19.88 | 19.88 | 37.319 | 37.319 | 37.319 | 37.319 | 82.468 | 82.468 | 82.468 | 82.468 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.058 | -403.058 | -403.058 | -403.058 | 0 | -223.51 | -223.51 | -223.51 | 0 | -316.145 | -316.145 | -316.145 | 0 | 119.663 | 119.663 | 119.663 | 0 | -209.672 | -209.672 | -209.672 | -190.287 | -190.287 | -190.287 | -190.287 | -133.341 | -133.341 | -133.341 | -133.341 | -145.842 | -145.842 | -145.842 | -145.842 | -98.001 | -98.001 | -98.001 | -98.001 | -65.672 | -65.672 | -65.672 | -65.672 | -22.026 | -22.026 | -22.026 | -22.026 | -19.88 | -19.88 | -19.88 | -19.88 | -37.319 | -37.319 | -37.319 | -37.319 | -82.468 | -82.468 | -82.468 | -82.468 |
| 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 | 365.983 | 365.983 | 365.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.635 | -6.635 | -6.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -90.42 | -90.42 | -90.42 | -90.42 | 0 | -51.725 | -51.725 | -51.725 | 0 | -41.253 | -41.253 | -41.253 | 0 | -40.598 | -40.598 | -40.598 | 0 | -37.145 | -37.145 | -37.145 | -33.66 | -33.66 | -33.66 | -33.66 | -29.839 | -29.839 | -29.839 | -29.839 | -24.389 | -24.389 | -24.389 | -24.389 | -18.857 | -18.857 | -18.857 | -18.857 | -14.326 | -14.326 | -14.326 | -14.326 | -12.287 | -12.287 | -12.287 | -12.287 | -7.021 | -7.021 | -7.021 | -7.021 | -8.776 | -8.776 | -8.776 | -8.776 | -8.832 | -8.832 | -8.832 | -8.832 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.389 | 24.389 | 24.389 | 18.857 | 2.751 | 2.751 | 2.751 | -0.091 | -0.091 | -0.091 | -0.091 | -0.39 | -0.39 | -0.39 | -0.39 | -0.75 | -0.75 | -0.75 | -0.75 | -2.398 | -2.398 | -2.398 | -2.398 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.108 | -109.108 | -109.108 | -109.108 | 0 | -108.573 | -108.573 | -108.573 | 0 | -233.715 | -233.715 | -233.715 | 0 | -251.243 | -251.243 | -251.243 | 0 | 329.377 | 329.377 | 329.377 | -34.561 | -34.561 | -34.561 | -34.561 | -28.643 | -28.643 | -28.643 | -28.643 | -22.286 | -22.286 | -22.286 | -22.286 | -16.106 | -16.106 | -16.106 | -16.106 | -14.417 | -14.417 | -14.417 | -14.417 | -12.676 | -12.676 | -12.676 | -12.676 | -7.771 | -7.771 | -7.771 | -7.771 | -11.174 | -11.174 | -11.174 | -11.174 | -8.832 | -8.832 | -8.832 | -8.832 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.63 | 0.63 | 0.63 | 0 | 2.255 | 2.255 | 2.255 | 0 | -0.75 | -0.75 | -0.75 | 0 | -14.7 | -14.7 | -14.7 | 0 | -1.026 | -1.026 | -1.026 | 53.676 | 53.676 | 53.676 | 53.676 | 66.55 | 66.55 | 66.55 | 66.55 | 64.823 | 64.823 | 64.823 | 64.823 | 49.642 | 49.642 | 49.642 | 49.642 | -7.676 | -7.676 | -7.676 | -7.676 | -12.394 | -12.394 | -12.394 | -12.394 | -58.898 | -58.898 | -58.898 | -58.898 | 0.066 | 0.066 | 0.066 | 0.066 | 62.691 | 62.691 | 62.691 | 62.691 |
| Net Change In Cash
| 0 | 0 | 516.98 | 513.96 | 493.42 | 24.41 | 494.28 | 478.18 | 0 | 23.5 | 0 | 0 | 0 | 24.07 | 0 | 42.37 | 42.37 | 42.37 | 42.37 | 0 | 35.205 | 35.205 | 35.205 | 0 | 24.03 | 24.03 | 24.03 | 0 | -47.283 | -47.283 | -47.283 | 0 | 9.006 | 9.006 | 9.006 | -3.255 | -3.255 | -3.255 | -3.255 | -1.631 | -1.631 | -1.631 | -1.631 | 9.496 | 9.496 | 9.496 | 9.496 | 1.052 | 1.052 | 1.052 | 1.052 | 3.685 | 3.685 | 3.685 | 3.685 | 0.364 | 0.364 | 0.364 | 0.364 | -2.192 | -2.192 | -2.192 | -2.192 | -0.499 | -0.499 | -0.499 | -0.499 | -12.293 | -12.293 | -12.293 | -12.293 |
| Cash At End Of Period
| 0 | 0 | 1,689.34 | 1,172.36 | 1,520.69 | 1,027.27 | 1,609.46 | 1,115.18 | 0 | 23.5 | 0 | 0 | 0 | 24.07 | 0 | 152.943 | 152.943 | 152.943 | 152.943 | 0 | 110.573 | 110.573 | 110.573 | 0 | 75.368 | 75.368 | 75.368 | 0 | 52.863 | 52.863 | 52.863 | 0 | 43.056 | 43.056 | 43.056 | 13.083 | 13.083 | 13.083 | 13.083 | 16.338 | 16.338 | 16.338 | 16.338 | 16.476 | 16.476 | 16.476 | 16.476 | 7.808 | 7.808 | 7.808 | 7.808 | 6.756 | 6.756 | 6.756 | 6.756 | 3.07 | 3.07 | 3.07 | 3.07 | 2.707 | 2.707 | 2.707 | 2.707 | 4.899 | 4.899 | 4.899 | 4.899 | 5.398 | 5.398 | 5.398 | 5.398 |