Xchanging Solutions Limited
NSE:XCHANGING.NS
109.01 (INR) • At close November 5, 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 | 2016 Q4 | 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 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 106.3 | 123.8 | -35.4 | 138.3 | -89.7 | 110.2 | 69.2 | 120 | 149.6 | 110.7 | 120.7 | 188.1 | 106.2 | 138.9 | 150.1 | 150.5 | 184.9 | 179.3 | 62.2 | 187.7 | 115.8 | 148.6 | 148.6 | 83.1 | 86.8 | 57.4 | 101.525 | 57.9 | 31.4 | 101.8 | 96.575 | 96.575 | 96.575 | 133.8 | 79.325 | 79.325 | 79.325 | 146.4 | 97.625 | 97.625 | 97.625 | 97.625 | 51.35 | 51.35 | 51.35 | 51.35 | 1,375.108 | 1,375.108 | 1,375.108 | 1,375.108 | -153.499 | -153.499 | -153.499 | -153.499 | -905.751 | -905.751 | -905.751 | -905.751 | -345.895 | -345.895 | -345.895 | -345.895 | 141.749 | 141.749 | 141.749 | 141.749 | -24.807 | -24.807 | -24.807 | -24.807 | 39.242 | 39.242 | 39.242 | 39.242 |
| Depreciation & Amortization
| 0 | 0 | 1.2 | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 1.175 | 0.7 | 0.7 | 0 | 2.925 | 2.925 | 2.925 | 0 | 0 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 11.925 | 11.925 | 11.925 | 11.925 | 12.475 | 12.475 | 12.475 | 12.475 | 12.7 | 12.7 | 12.7 | 12.7 | 32.966 | 32.966 | 32.966 | 32.966 | 261.252 | 261.252 | 261.252 | 261.252 | 279.446 | 279.446 | 279.446 | 279.446 | 127.799 | 127.799 | 127.799 | 127.799 | 107.51 | 107.51 | 107.51 | 107.51 | 125.899 | 125.899 | 125.899 | 125.899 | 33.986 | 33.986 | 33.986 | 33.986 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.525 | 10.525 | 10.525 | 10.525 | 0 | 25.075 | 43.8 | 43.8 | 0 | 8.075 | 8.075 | 8.075 | 0 | 0 | 0 | -14.475 | -14.475 | -14.475 | -14.475 | -62.3 | -62.3 | -62.3 | -62.3 | 33.55 | 33.55 | 33.55 | 33.55 | 18.225 | 18.225 | 18.225 | 18.225 | -423.657 | -423.657 | -423.657 | -423.657 | -215.319 | -215.319 | -215.319 | -215.319 | 21.288 | 21.288 | 21.288 | 21.288 | 157.211 | 157.211 | 157.211 | 157.211 | -453.992 | -453.992 | -453.992 | -453.992 | -52.118 | -52.118 | -52.118 | -52.118 | -171.076 | -171.076 | -171.076 | -171.076 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 0.578 | 0.578 | 0.578 | 0.134 | 0.134 | 0.134 | 0.134 | -0.062 | -0.062 | -0.062 | -0.062 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.3 | 64.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.633 | 156.633 | 156.633 | 156.633 | -454.126 | -454.126 | -454.126 | -454.126 | -52.056 | -52.056 | -52.056 | -52.056 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -106.3 | -123.8 | 35.4 | -138.3 | 89.7 | -110.2 | -69.2 | -120 | -149.6 | -110.7 | -120.7 | -188.1 | -106.2 | -138.9 | -150.1 | -150.5 | -184.9 | -179.3 | -62.2 | -187.7 | -115.8 | -38.5 | -38.5 | -83.1 | -86.8 | -57.4 | -31.1 | -57.9 | -31.4 | -101.8 | -23.175 | -23.175 | -23.175 | -133.8 | -27.475 | -27.475 | -27.475 | -146.4 | -57.575 | -57.575 | -57.575 | -57.575 | -46.65 | -46.65 | -46.65 | -46.65 | -1,245.978 | -1,245.978 | -1,245.978 | -1,245.978 | 39.919 | 39.919 | 39.919 | 39.919 | 529.273 | 529.273 | 529.273 | 529.273 | 264.65 | 264.65 | 264.65 | 264.65 | -11.235 | -11.235 | -11.235 | -11.235 | 24.733 | 24.733 | 24.733 | 24.733 | 4.893 | 4.893 | 4.893 | 4.893 |
| Operating Cash Flow
| 0 | 0 | 2.4 | 3 | 3 | 3 | 3.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.35 | 114.35 | 114.35 | 114.35 | 0 | 120.35 | 154.6 | 154.6 | 0 | 81.425 | 81.425 | 81.425 | 0 | 0 | 0 | 69.425 | 69.425 | 69.425 | 69.425 | 1.475 | 1.475 | 1.475 | 1.475 | 86.075 | 86.075 | 86.075 | 86.075 | 35.625 | 35.625 | 35.625 | 35.625 | -261.561 | -261.561 | -261.561 | -261.561 | -67.647 | -67.647 | -67.647 | -67.647 | -75.745 | -75.745 | -75.745 | -75.745 | 203.579 | 203.579 | 203.579 | 203.579 | -205.275 | -205.275 | -205.275 | -205.275 | 97.644 | 97.644 | 97.644 | 97.644 | -86.836 | -86.836 | -86.836 | -86.836 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | -0.7 | 0.15 | 0.15 | 0 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | -5.4 | -5.4 | -5.4 | -5.4 | -13.025 | -13.025 | -13.025 | -13.025 | -12.375 | -12.375 | -12.375 | -12.375 | -18 | -18 | -18 | -18 | -34.14 | -34.14 | -34.14 | -34.14 | -53.894 | -53.894 | -53.894 | -53.894 | -74.991 | -74.991 | -74.991 | -74.991 | -106.904 | -106.904 | -106.904 | -106.904 | -136.302 | -136.302 | -136.302 | -136.302 | -80.623 | -80.623 | -80.623 | -80.623 | -14.289 | -14.289 | -14.289 | -14.289 |
| 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 | 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 | -2.8 | -2.8 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -22.5 | -22.5 | -22.5 | -0.146 | -0.146 | -0.146 | -0.146 | -8.792 | -8.792 | -8.792 | -8.792 | -0.02 | -0.02 | -0.02 | -0.02 | -27.635 | -27.635 | -27.635 | -27.635 | -15.881 | -15.881 | -15.881 | -15.881 | -2.267 | -2.267 | -2.267 | -2.267 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 0 | 6.85 | 6.85 | 6.85 | 0 | 2.275 | 2.275 | 2.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.122 | 5.122 | 5.122 | 5.122 | 0.652 | 0.652 | 0.652 | 0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.774 | 1.774 | 1.774 | 1.774 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | -6.15 | 16.2 | 16.2 | 0 | 0.825 | 0.825 | 0.825 | 0 | 0 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 13.025 | 13.025 | 13.025 | 13.025 | 12.375 | 12.375 | 12.375 | 12.375 | 18 | 18 | 18 | 18 | 56.64 | 56.64 | 56.64 | 56.64 | 54.039 | 54.039 | 54.039 | 54.039 | 78.662 | 78.662 | 78.662 | 78.662 | 106.272 | 106.272 | 106.272 | 106.272 | 163.937 | 163.937 | 163.937 | 163.937 | 96.504 | 96.504 | 96.504 | 96.504 | 14.782 | 14.782 | 14.782 | 14.782 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 6.15 | 16.35 | 16.35 | 0 | -3.625 | -3.625 | -3.625 | 0 | 0 | 0 | -2.85 | -2.85 | -2.85 | -2.85 | -2.975 | -2.975 | -2.975 | -2.975 | -27.425 | -27.425 | -27.425 | -27.425 | -18.075 | -18.075 | -18.075 | -18.075 | -56.64 | -56.64 | -56.64 | -56.64 | -54.039 | -54.039 | -54.039 | -54.039 | -78.662 | -78.662 | -78.662 | -78.662 | -106.272 | -106.272 | -106.272 | -106.272 | -163.937 | -163.937 | -163.937 | -163.937 | -100.197 | -100.197 | -100.197 | -100.197 | -14.782 | -14.782 | -14.782 | -14.782 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | -0.2 | -0.2 | -0.2 | 0 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | -2.55 | -2.55 | -2.55 | -2.55 | -2.15 | -2.15 | -2.15 | -2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867.834 | -867.834 | -867.834 | -867.834 | -66.694 | -66.694 | -66.694 | -66.694 | -554.97 | -554.97 | -554.97 | -554.97 | -192.146 | -192.146 | -192.146 | -192.146 | -396.611 | -396.611 | -396.611 | -396.611 | -117.931 | -117.931 | -117.931 | -117.931 | -133.115 | -133.115 | -133.115 | -133.115 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.308 | 0.308 | 0.308 | 0.237 | 0.237 | 0.237 | 0.237 | 0.06 | 0.06 | 0.06 | 0.06 | 0.649 | 0.649 | 0.649 | 0.649 | 57.578 | 57.578 | 57.578 | 57.578 | 67.5 | 67.5 | 67.5 | 67.5 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0.2 | 0.2 | 0.2 | 0 | 1.75 | 1.75 | 1.75 | 0 | 0 | 0 | 2.55 | 2.55 | 2.55 | 2.55 | 2.15 | 2.15 | 2.15 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867.834 | 867.834 | 867.834 | 867.834 | 66.386 | 66.386 | 66.386 | 66.386 | 554.733 | 554.733 | 554.733 | 554.733 | 192.086 | 192.086 | 192.086 | 192.086 | 395.962 | 395.962 | 395.962 | 395.962 | 60.353 | 60.353 | 60.353 | 60.353 | 65.615 | 65.615 | 65.615 | 65.615 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | -0.2 | -0.2 | -0.2 | 0 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | -2.55 | -2.55 | -2.55 | -2.55 | -2.15 | -2.15 | -2.15 | -2.15 | 28.55 | 28.55 | 28.55 | 28.55 | -13.125 | -13.125 | -13.125 | -13.125 | -867.834 | -867.834 | -867.834 | -867.834 | -40.694 | -40.694 | -40.694 | -40.694 | -568.431 | -568.431 | -568.431 | -568.431 | -219.458 | -219.458 | -219.458 | -219.458 | -409.229 | -409.229 | -409.229 | -409.229 | -61.754 | -61.754 | -61.754 | -61.754 | -71.358 | -71.358 | -71.358 | -71.358 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 1.85 | 1.85 | 1.85 | 0 | -0.9 | -24.95 | -24.95 | 0 | -0.65 | -0.65 | -0.65 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | -12.65 | -12.65 | -12.65 | -12.65 | -15.775 | -15.775 | -15.775 | -15.775 | -0.45 | -0.45 | -0.45 | -0.45 | 11.692 | 11.692 | 11.692 | 11.692 | -17.537 | -17.537 | -17.537 | -17.537 | 8.13 | 8.13 | 8.13 | 8.13 | 14.521 | 14.521 | 14.521 | 14.521 | -2.117 | -2.117 | -2.117 | -2.117 | -0.13 | -0.13 | -0.13 | -0.13 | 0.362 | 0.362 | 0.362 | 0.362 |
| Net Change In Cash
| 0 | 0 | 2.4 | 3 | 3 | 3 | 3.2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.425 | 172.425 | 172.425 | 172.425 | 0 | 154.7 | 154.7 | 154.7 | 0 | 104.525 | 104.525 | 104.525 | 0 | 0 | 0 | 82 | 82 | 82 | 82 | 11.45 | 11.45 | 11.45 | 11.45 | 71.425 | 71.425 | 71.425 | 71.425 | 3.975 | 3.975 | 3.975 | 3.975 | -120.794 | -120.794 | -120.794 | -120.794 | 96.717 | 96.717 | 96.717 | 96.717 | 48.455 | 48.455 | 48.455 | 48.455 | -5.423 | -5.423 | -5.423 | -5.423 | -520.491 | -520.491 | -520.491 | -520.491 | 634.808 | 634.808 | 634.808 | 634.808 | 26.58 | 26.58 | 26.58 | 26.58 |
| Cash At End Of Period
| 0 | 0 | 3,629 | 3,626.6 | 5,151.6 | 5,148.6 | 4,862.3 | 4,859.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814.7 | 814.7 | 814.7 | 814.7 | 0 | 642.275 | 642.275 | 642.275 | 0 | 487.575 | 487.575 | 487.575 | 0 | 0 | 0 | 270.35 | 270.35 | 270.35 | 270.35 | 188.35 | 188.35 | 188.35 | 188.35 | 176.9 | 176.9 | 176.9 | 176.9 | 105.475 | 105.475 | 105.475 | 105.475 | 103.081 | 103.081 | 103.081 | 103.081 | 222.83 | 222.83 | 222.83 | 222.83 | 126.113 | 126.113 | 126.113 | 126.113 | 71.734 | 71.734 | 71.734 | 71.734 | 150.047 | 150.047 | 150.047 | 150.047 | 670.547 | 670.547 | 670.547 | 670.547 | 35.739 | 35.739 | 35.739 | 35.739 |