Themis Medicare Limited
NSE:THEMISMED.NS
263.95 (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 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
| 246.848 | 66.436 | 73.682 | 113.194 | 181.926 | 84.054 | 133.119 | 177.805 | 174.032 | 99.497 | 124.573 | 192.757 | 311.981 | 80.527 | 117.63 | 81.345 | 77.528 | 72.762 | 106.686 | 16.783 | 51.586 | -114.168 | 1.078 | -2.923 | 8.597 | 47.422 | 25.439 | 70.177 | 20.055 | -19.324 | 35.643 | 69.849 | 73.423 | 1.668 | 47.686 | 65.899 | 58.395 | 6.173 | 24.002 | -5.807 | 37.753 | 0 | 0 | 0 | 0 | -9.546 | -40.149 | 1.363 | 0.608 | -44.788 | -44.788 | 51.373 | 51.373 | 51.373 | 51.373 | 72.727 | 72.727 | 72.727 | 72.727 | 7.564 | 7.564 | 7.564 | 7.564 | 73.548 | 73.548 | 73.548 | 73.548 | 41.191 | 41.191 | 41.191 | 41.191 |
| Depreciation & Amortization
| 0 | 0 | 30.955 | 30.705 | 30.25 | 27.96 | 26.742 | 25.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.68 | 20.68 | 20.68 | 20.68 | 0 | 19.976 | 19.976 | 19.976 | 0 | 18.538 | 18.538 | 18.538 | 0 | 24.261 | 24.261 | 24.261 | 0 | 27.808 | 27.808 | 27.808 | 28.888 | 28.888 | 28.888 | 28.888 | 23.389 | 23.389 | 23.389 | 23.389 | 21.542 | 21.542 | 21.542 | 21.542 | 19.486 | 19.486 | 19.486 | 19.486 | 19.637 | 19.637 | 19.637 | 19.637 | 19.369 | 19.369 | 19.369 | 19.369 | 19.34 | 19.34 | 19.34 | 19.34 | 15.659 | 15.659 | 15.659 | 15.659 | 8.867 | 8.867 | 8.867 | 8.867 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.549 | 0.137 | 0 | 0.517 | 2.068 | 0.517 | 0 | 0 | 4.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -89.087 | -89.087 | -89.087 | -89.087 | 0 | 17.695 | 17.695 | 17.695 | 0 | -47.651 | -47.651 | -47.651 | 0 | -94.196 | -94.196 | -94.196 | 0 | -10.937 | -10.937 | -10.937 | 6.225 | 6.225 | 6.225 | 6.225 | -12.138 | -12.138 | -12.138 | -12.138 | 4.74 | 4.74 | 4.74 | 4.74 | 29.464 | 29.464 | 29.464 | 29.464 | -29.181 | -29.181 | -29.181 | -29.181 | -51.554 | -51.554 | -51.554 | -51.554 | -6.006 | -6.006 | -6.006 | -6.006 | -71.357 | -71.357 | -71.357 | -71.357 | -15.877 | -15.877 | -15.877 | -15.877 |
| 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 | -2.435 | -2.435 | -2.435 | -2.435 | 0 | -10.149 | -10.149 | -10.149 | 0 | -2.836 | -2.836 | -2.836 | 0 | -15.189 | -15.189 | -15.189 | 0 | 9.576 | 9.576 | 9.576 | 8.784 | 8.784 | 8.784 | 8.784 | -28.848 | -28.848 | -28.848 | -28.848 | -18.691 | -18.691 | -18.691 | -18.691 | -3.598 | -3.598 | -3.598 | -3.598 | -10.294 | -10.294 | -10.294 | -10.294 | 0.938 | 0.938 | 0.938 | 0.938 | -28.666 | -28.666 | -28.666 | -28.666 | -18.64 | -18.64 | -18.64 | -18.64 | -26.023 | -26.023 | -26.023 | -26.023 |
| 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 | -86.652 | -86.652 | -86.652 | -86.652 | 0 | 27.844 | 27.844 | 27.844 | 0 | -44.815 | -44.815 | -44.815 | 0 | -79.007 | -79.007 | -79.007 | 0 | -20.513 | -20.513 | -20.513 | -2.559 | -2.559 | -2.559 | -2.559 | 16.71 | 16.71 | 16.71 | 16.71 | 23.431 | 23.431 | 23.431 | 23.431 | 33.062 | 33.062 | 33.062 | 33.062 | -18.887 | -18.887 | -18.887 | -18.887 | -52.492 | -52.492 | -52.492 | -52.492 | 22.66 | 22.66 | 22.66 | 22.66 | -52.717 | -52.717 | -52.717 | -52.717 | 10.147 | 10.147 | 10.147 | 10.147 |
| Other Non Cash Items
| -246.848 | -66.436 | -73.682 | -113.194 | -181.926 | -84.054 | -133.119 | -177.805 | -174.032 | -99.497 | -124.573 | -192.757 | -311.981 | -80.527 | -117.63 | -81.345 | -77.528 | -72.762 | -106.686 | -16.783 | -51.586 | 113.619 | -1.078 | 2.923 | -8.597 | -49.49 | -25.439 | -70.177 | -20.055 | 14.635 | -35.643 | -69.849 | -73.423 | -1.668 | -47.686 | -65.899 | -58.395 | -6.173 | -24.002 | 5.807 | -37.753 | 3.643 | 3.643 | -14.906 | -14.906 | -5.36 | 25.243 | -88.497 | -87.742 | -42.346 | -42.346 | -30.742 | -30.742 | -30.742 | -30.742 | -31.812 | -31.812 | -31.812 | -31.812 | -42.179 | -42.179 | -42.179 | -42.179 | -35.687 | -35.687 | -35.687 | -35.687 | -16.87 | -16.87 | -16.87 | -16.87 |
| Operating Cash Flow
| 0 | 0 | 61.91 | 61.41 | 60.5 | 55.92 | 53.484 | 51.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0.821 | 0.821 | 0.821 | 0 | 27.309 | 27.309 | 27.309 | 0 | 19.618 | 19.618 | 19.618 | 0 | -26.695 | -26.695 | -26.695 | 0 | 60.58 | 60.58 | 60.58 | 45.086 | 45.086 | 45.086 | 45.086 | 14.894 | 14.894 | 14.894 | 14.894 | 11.376 | 11.376 | 11.376 | 11.376 | -38.183 | -38.183 | -38.183 | -38.183 | 11.088 | 11.088 | 11.088 | 11.088 | 8.731 | 8.731 | 8.731 | 8.731 | -21.282 | -21.282 | -21.282 | -21.282 | -17.837 | -17.837 | -17.837 | -17.837 | 17.31 | 17.31 | 17.31 | 17.31 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.516 | -14.516 | -14.516 | -14.516 | 0 | -14.087 | -14.087 | -14.087 | 0 | -24.013 | -24.013 | -24.013 | 0 | -14.679 | -14.679 | -14.679 | 0 | -15.748 | -15.748 | -15.748 | -15.847 | -15.847 | -15.847 | -15.847 | -19.002 | -19.002 | -19.002 | -19.002 | -7.281 | -7.281 | -7.281 | -7.281 | -25.271 | -25.271 | -25.271 | -25.271 | -31.512 | -31.512 | -31.512 | -31.512 | 0 | 0 | 0 | 0 | -36.017 | -36.017 | -36.017 | -36.017 | -37.084 | -37.084 | -37.084 | -37.084 | -28.115 | -28.115 | -28.115 | -28.115 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.124 | -4.124 | -4.124 | 0 | -2.62 | -2.62 | -2.62 | -2.498 | -2.498 | -2.498 | -2.498 | 0 | 0 | 0 | 0 | -7.712 | -7.712 | -7.712 | -7.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.201 | 3.201 | 3.201 | 3.201 | -1.102 | -1.102 | -1.102 | -1.102 | -0.749 | -0.749 | -0.749 | -0.749 | -0.013 | -0.013 | -0.013 | -0.013 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5.606 | 5.606 | 5.606 | 5.606 | 0 | 0 | 0 | 0 | 15.195 | 15.195 | 15.195 | 15.195 | 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 | 14.516 | 14.516 | 14.516 | 14.516 | 0 | 14.087 | 14.087 | 14.087 | 0 | 24.013 | 24.013 | 24.013 | 0 | 18.803 | 18.803 | 18.803 | 0 | 18.368 | 18.368 | 18.368 | 18.345 | 18.345 | 18.345 | 18.345 | 19.002 | 19.002 | 19.002 | 19.002 | 14.993 | 14.993 | 14.993 | 14.993 | 25.271 | 25.271 | 25.271 | 25.271 | 25.906 | 25.906 | 25.906 | 25.906 | -3.201 | -3.201 | -3.201 | -3.201 | 21.925 | 21.925 | 21.925 | 21.925 | 37.832 | 37.832 | 37.832 | 37.832 | 28.127 | 28.127 | 28.127 | 28.127 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.516 | -14.516 | -14.516 | -14.516 | 0 | -14.087 | -14.087 | -14.087 | 0 | -24.013 | -24.013 | -24.013 | 0 | -18.803 | -18.803 | -18.803 | 0 | -18.368 | -18.368 | -18.368 | -18.345 | -18.345 | -18.345 | -18.345 | -19.002 | -19.002 | -19.002 | -19.002 | -14.993 | -14.993 | -14.993 | -14.993 | -24.521 | -24.521 | -24.521 | -24.521 | -25.906 | -25.906 | -25.906 | -25.906 | 3.201 | 3.201 | 3.201 | 3.201 | -21.925 | -21.925 | -21.925 | -21.925 | -37.832 | -37.832 | -37.832 | -37.832 | -28.127 | -28.127 | -28.127 | -28.127 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.606 | -6.606 | -6.606 | 0 | -33.545 | -33.545 | -33.545 | 0 | -30.338 | -30.338 | -30.338 | 0 | -34.678 | -34.678 | -34.678 | -42.715 | -42.715 | -42.715 | -42.715 | -32.002 | -32.002 | -32.002 | -32.002 | -20.606 | -20.606 | -20.606 | -20.606 | 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 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0 | 0 | 0 | 0 | 12.754 | 12.754 | 12.754 | 0 | 63.453 | 63.453 | 63.453 | 0 | 0.908 | 0.908 | 0.908 | 0.348 | 0.348 | 0.348 | 0.348 | 6.375 | 6.375 | 6.375 | 6.375 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.887 | -1.887 | -1.887 | -1.887 | -1.887 | -1.887 | -1.887 | -1.887 | -1.887 | -1.887 | -1.887 | -1.887 | -6.038 | -6.038 | -6.038 | -6.038 | -6.038 | -6.038 | -6.038 | -6.038 | -7.546 | -7.546 | -7.546 | -7.546 | -12.578 | -12.578 | -12.578 | -12.578 | -4.025 | -4.025 | -4.025 | -4.025 | -2.989 | -2.989 | -2.989 | -2.989 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.59 | -0.59 | -0.59 | -0.59 | 0 | 6.606 | 6.606 | 6.606 | 0 | 20.791 | 20.791 | 20.791 | 0 | -33.115 | -33.115 | -33.115 | 0 | 33.77 | 33.77 | 33.77 | 44.254 | 44.254 | 44.254 | 44.254 | 27.513 | 27.513 | 27.513 | 27.513 | 22.492 | 22.492 | 22.492 | 22.492 | 6.038 | 6.038 | 6.038 | 6.038 | 6.038 | 6.038 | 6.038 | 6.038 | 7.546 | 7.546 | 7.546 | 7.546 | 12.578 | 12.578 | 12.578 | 12.578 | 4.025 | 4.025 | 4.025 | 4.025 | 2.989 | 2.989 | 2.989 | 2.989 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | -6.606 | -6.606 | -6.606 | 0 | -20.791 | -20.791 | -20.791 | 0 | 37.021 | 37.021 | 37.021 | 0 | -33.619 | -33.619 | -33.619 | -44.631 | -44.631 | -44.631 | -44.631 | -27.834 | -27.834 | -27.834 | -27.834 | -20.673 | -20.673 | -20.673 | -20.673 | -4.867 | -4.867 | -4.867 | -4.867 | 12.785 | 12.785 | 12.785 | 12.785 | 7.428 | 7.428 | 7.428 | 7.428 | -3.101 | -3.101 | -3.101 | -3.101 | -4.709 | -4.709 | -4.709 | -4.709 | -1.464 | -1.464 | -1.464 | -1.464 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.072 | 17.072 | 17.072 | 17.072 | 0 | -13.463 | -13.463 | -13.463 | 0 | 21.944 | 21.944 | 21.944 | 0 | 7.75 | 7.75 | 7.75 | 0 | 5.181 | 5.181 | 5.181 | 4.551 | 4.551 | 4.551 | 4.551 | 40.729 | 40.729 | 40.729 | 40.729 | 97.551 | 97.551 | 97.551 | 97.551 | 14.554 | 14.554 | 14.554 | 14.554 | -1.023 | -1.023 | -1.023 | -1.023 | -2.061 | -2.061 | -2.061 | -2.061 | 6.509 | 6.509 | 6.509 | 6.509 | -3.217 | -3.217 | -3.217 | -3.217 | 0.26 | 0.26 | 0.26 | 0.26 |
| Net Change In Cash
| 0 | 0 | 61.91 | 61.41 | 60.5 | 55.92 | 53.484 | 51.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.967 | 3.967 | 3.967 | 3.967 | 0 | -6.847 | -6.847 | -6.847 | 0 | -3.242 | -3.242 | -3.242 | 0 | -0.727 | -0.727 | -0.727 | 0 | 13.774 | 13.774 | 13.774 | -13.339 | -13.339 | -13.339 | -13.339 | 8.787 | 8.787 | 8.787 | 8.787 | 73.262 | 73.262 | 73.262 | 73.262 | -53.018 | -53.018 | -53.018 | -53.018 | -18.087 | -18.087 | -18.087 | -18.087 | -7.611 | -7.611 | -7.611 | -7.611 | -32.868 | -32.868 | -32.868 | -32.868 | -33.647 | -33.647 | -33.647 | -33.647 | 17.29 | 17.29 | 17.29 | 17.29 |
| Cash At End Of Period
| 0 | 0 | 285.742 | 223.832 | 249.322 | 188.822 | 238.285 | 184.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.354 | 8.354 | 8.354 | 8.354 | 0 | 4.387 | 4.387 | 4.387 | 0 | 11.213 | 11.213 | 11.213 | 0 | -86.629 | -86.629 | -86.629 | 0 | -85.392 | -85.392 | -85.392 | -99.663 | -99.663 | -99.663 | -99.663 | -86.349 | -86.349 | -86.349 | -86.349 | -94.938 | -94.938 | -94.938 | -94.938 | -168.497 | -168.497 | -168.497 | -168.497 | -115.607 | -115.607 | -115.607 | -115.607 | -97.52 | -97.52 | -97.52 | -97.52 | -89.908 | -89.908 | -89.908 | -89.908 | -57.04 | -57.04 | -57.04 | -57.04 | -31.946 | -31.946 | -31.946 | -31.946 |