REA Group Limited/ADR (RPGRF)
REA Group Limited, a prominent digital media entity, specializes in online property advertising and related services. The company extends its offerings, encompassing property solutions and associated services, through an array of websites and mobile applications to markets in Australia, India, and various other international regions. Its extensive portfolio features numerous online platforms catering to residential, commercial, and shared accommodation properties. These include renowned sites such as realestate.com.au, realcommercial.com.au, smartline.com.au, makaan.com, housing.com, PropTiger.com, realtor.com, Flatmates.com.au, property.com.au, simpology.com.au, campaignagent.com.au, proptrack.com.au, myfun.com, propertygurugroup.com, spacely.com.au, rumah123.com, iproperty.com.sg, 99.co, and 1form.com.au. Beyond property listings, REA Group also delivers financial services, providing mortgage brokerage and home financing solutions through its Mortgage Choice brand. The company was originally incorporated in 1995 and was known as realestate.com.au Ltd. before adopting its current name, REA Group Limited, in December 2008. Headquartered in Richmond, Australia, REA Group Limited operates as a subsidiary of News Corporation.
Industry: Internet Content & Information
REA Group Limited
OTC:RPGRFCommunication Services · Internet Content & Information
Mkt Cap-
Float48.66M
O/S-
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.41B
Net Income$387.47M
Total Assets$2.05B
Free Cash Flow$443.04M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$53.11M
Total Equity$1.33B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RPGRF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.05B
Liabilities$708.57M
Accounts Receivable$271.92M
Accounts Payable$8.5M
Inventory$0
PP&E (Net)$52.05M
Goodwill$428.99M
Intangible Assets$244.03M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Revenue | $1.41B | $1.35B | $1.19B | $978.1M | $1B | $706.25M | $619.46M | $661.28M | $609.29M | $471.49M | $406.76M | $367.33M | $307.3M | $236.35M |
| YoY Growth | 4.3% | 13.5% | 22.1% | -2.5% | 42.0% | 14.0% | -6.3% | 8.5% | 29.2% | 15.9% | 10.7% | 19.5% | 30.0% | - |
| Cost of Revenue | $33.86M | $46.85M | $420.49M | $530.99M | $582.62M | $356.14M | $309M | $301.91M | $275.92M | $192.07M | $157.9M | $79.76M | $73.32M | $59.78M |
| Gross Profit | $1.38B | $1.31B | $773.54M | $447.11M | $420.07M | $350.1M | $310.46M | $359.38M | $333.37M | $279.42M | $248.86M | $287.57M | $233.97M | $176.56M |
| Gross Margin | 97.6% | 96.5% | 64.8% | 45.7% | 41.9% | 49.6% | 50.1% | 54.3% | 54.7% | 59.3% | 61.2% | 78.3% | 76.1% | 74.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.64M | $11.14M | $9.28M | $7.9M | $6.14M |
| Selling, General, and Administrative | $342.73M | $410.16M | $377.15M | $328.05M | $299.04M | $234.24M | $206.45M | $222.46M | $215.8M | $182.87M | $30M | $149.53M | $130.22M | $61.41M |
| Other | $350.1M | $338.37M | $317.37M | $0 | $15.45M | $2.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $692.83M | $748.54M | $694.52M | $61.96M | $29.36M | $26.9M | $22.98M | $39.01M | $34.39M | $41.75M | $30M | $88.72M | $90.74M | $74.52M |
| Operating Income (EBIT) | $686.37M | $559.29M | $369.42M | $367.52M | $390.71M | $323.2M | $287.49M | $320.37M | $298.98M | $237.68M | $218.86M | $181.86M | $143.23M | $102.04M |
| Operating Margin | 48.6% | 41.3% | 30.9% | 37.6% | 39.0% | 45.8% | 46.4% | 48.4% | 49.1% | 50.4% | 53.8% | 49.5% | 46.6% | 43.2% |
| Interest Expense | $5.55M | $7.52M | $18.47M | $12.29M | $5.76M | $4.57M | $5.33M | $7.63M | $8.9M | $10.19M | $4.32M | $0 | $0 | $24K |
| Interest Income | $13.07M | $9.62M | $8.43M | $5.06M | $913K | $1.55M | $2.02M | $1.51M | $3.22M | $2.62M | $1.28M | $2.43M | $6.53M | $6.49M |
| Other Income (Expense) | -$6.25M | $80.92M | -$10.05M | -$7.24M | -$5.83M | $5.83M | -$3.91M | -$5.35M | -$17.97M | -$131.83M | $22.34M | $9.77M | -$465K | $6.49M |
| Income Before Tax (EBT) | $680.12M | $640.22M | $359.38M | $360.29M | $384.88M | $329.03M | $174.99M | $182.07M | $278.86M | $108.95M | $236.76M | $201.27M | $149.76M | $108.53M |
| Income Tax Expense | $207.29M | $169.99M | $153.35M | $118.15M | $123.77M | $109.16M | $85.07M | $98.12M | $87.52M | $72.2M | $62.26M | $60.43M | $44.48M | $31.44M |
| Net Income | $387.47M | $476.19M | $212.7M | $250.14M | $270.3M | $226.67M | $78.94M | $73.76M | $177.57M | $31.24M | $177.69M | $140.67M | $105.18M | $77.07M |
| Net Income Margin | 27.4% | 35.2% | 17.8% | 25.6% | 27.0% | 32.1% | 12.7% | 11.2% | 29.1% | 6.6% | 43.7% | 38.3% | 34.2% | 32.6% |
| Supplementary Data | ||||||||||||||
| EPS | 4.18 | 5.13 | 2.29 | 2.70 | 2.91 | 2.45 | 0.85 | 0.80 | 1.92 | 0.34 | 1.92 | 1.52 | 1.14 | 0.83 |
| Diluted EPS | 4.18 | 5.13 | 2.29 | 2.69 | 2.91 | 2.45 | 0.85 | 0.80 | 1.92 | 0.34 | 1.92 | 1.52 | 1.14 | 0.83 |
| Weighted Average OS | 131.82M | 132.05M | 132.17M | 132.13M | 132.12M | 131.93M | 131.71M | 131.71M | 131.71M | 131.71M | 131.71M | 131.71M | 131.71M | 131.71M |
| EBITDA | $782.49M | $738M | $455.74M | $437.07M | $452.88M | $390.58M | $224.08M | $222.2M | $310.37M | $139.03M | $268.64M | $186.81M | $146.56M | $104.83M |
| EBITDA Margin | 55.4% | 54.5% | 38.2% | 44.7% | 45.2% | 55.3% | 36.2% | 33.6% | 50.9% | 29.5% | 66.0% | 50.9% | 47.7% | 44.4% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $256.82M | $301.21M | $143.44M | $182.5M | $174.35M | $118.64M | $156.54M | $96.87M | $81.37M | $251.83M | $89.1M | $55.42M | $178.27M | $180.77M |
| Short-Term Investments | $0 | $0 | $632K | $18.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $256.82M | $301.21M | $144.07M | $211.86M | $174.35M | $118.64M | $156.54M | $96.87M | $81.37M | $251.83M | $89.1M | $55.42M | $178.27M | $180.77M |
| Accounts Receivable | $271.92M | $226.33M | $205.47M | $199.99M | $102.84M | $188.47M | $96.8M | $110.3M | $81.26M | $67.84M | $67.22M | $50.54M | $42.23M | $36.92M |
| Inventory | $0 | $0 | $21.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $177.16M | $121.52M | $85M | $8.29M | $4.43M | $160.44M | $2M | $2.94M | $33.1M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $717.21M | $664.66M | $466.78M | $430.39M | $393.37M | $482.66M | $262.12M | $223.52M | $208.37M | $326.61M | $159.96M | $111.36M | $224.77M | $218.8M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $52.05M | $49.59M | $57.18M | $63.5M | $57.88M | $62.8M | $71.35M | $12.05M | $15.52M | $13.89M | $11.36M | $12.21M | $6.61M | $5.86M |
| Goodwill | $428.99M | $457.44M | $468.89M | $404.47M | $404.47M | $404.47M | $291.34M | $383.33M | $504.81M | $410.14M | $553.31M | $41.64M | $39.95M | $30.23M |
| Intangible Assets | $244.03M | $233.5M | $224.01M | $210.17M | $591.68M | $585.29M | $456.85M | $456.85M | $550.08M | $661.84M | $529.06M | $33.42M | $26.76M | $19.66M |
| Long-Term Investments | $266.86M | $241.78M | $332.68M | $734.77M | $744.74M | $520.17M | $318.05M | $323.29M | $325.98M | $238.08M | $197.94M | $268.33M | $61.97M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$283.3M | -$404.47M | $9.77M | $7.79M | $1.59M | $1.76M | $1.12M | $608K | $0 | $0 | $0 |
| Other Long-Term Assets | $340.13M | $342.73M | $315.47M | $1.76M | $16.79M | -$410.73M | -$290.23M | -$197.54M | -$271.14M | -$637.29M | -$267.12M | $3.66M | $4.22M | $2.75M |
| Total Long-Term Assets | $1.33B | $1.33B | $1.4B | $1.41B | $1.41B | $1.17B | $855.15M | $887.57M | $1.01B | $782.44M | $881.98M | $359.26M | $139.5M | $58.51M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.05B | $1.99B | $1.87B | $1.85B | $1.8B | $1.65B | $1.12B | $1.11B | $1.21B | $1.11B | $1.04B | $470.62M | $364.27M | $277.3M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $8.5M | $12.29M | $7.31M | $13.49M | $10.54M | $4.15M | $16.51M | $8.23M | $6.7M | $10.31M | $7.96M | $6.33M | $7.01M | $6.33M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $48.79M | $168.65M | $86.02M | $94.01M | $2.81M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $1.4M | $10.61M | $41.16M | $19.7M | $16.54M | $14.05M | $8.48M | $0 | $0 | $0 |
| Current Unearned Revenue | $91.53M | $0 | $0 | $64.7M | $61.54M | $53.25M | $42.68M | $35.92M | $37.47M | $32.89M | $26.63M | $0 | $0 | $0 |
| Other Current Liabilities | $150.75M | $199.57M | $119.63M | $11.8M | $13.07M | $38.78M | $56.14M | $36.69M | $59.89M | $130.52M | $124.68M | $41.6M | $42.17M | $14.82M |
| Total Current Liabilities | $330.72M | $311.12M | $304.3M | $253.45M | $245.72M | $246.98M | $223.22M | $312.54M | $218.51M | $266.3M | $163.67M | $69.91M | $70.89M | $51.28M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $0 | $141.76M | $222.47M | $289.2M | $290.39M | $119.27M | $49.19M | $217.71M | $252.26M | $345.79M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $18.05M | $5.13M | $0 | $0 | $14.19M | $0 | $25.52M | $0 | $32.27M | $19.91M | $20.25M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $312.38M | $259.84M | $260.33M | $250.14M | $250.85M | $265.25M | $85.16M | $111.34M | $116.85M | $25.2M | $29.68M | $0 | $0 | -$2.39M |
| Total Long-Term Liabilities | $377.85M | $307.96M | $451.68M | $526M | $601.09M | $607.2M | $286.78M | $162.52M | $334.55M | $277.46M | $375.47M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $708.57M | $619.07M | $755.98M | $779.44M | $846.81M | $854.19M | $510M | $475.07M | $553.06M | $543.76M | $539.14M | $69.91M | $70.89M | $51.28M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | -$27.61M | $90.62M | $94.83M | $104.03M | $102.84M | $106.84M | $64.66M | $62.9M | $64.15M | $66.88M | $68.21M | $72.07M | $72.07M | $72.07M |
| Retained Earnings | $1.33B | $1.18B | $902.44M | $847.51M | $749.59M | $615.7M | $494.71M | $524.95M | $559.45M | $472.55M | $411.13M | $304.22M | $216.37M | $155.14M |
| Comprehensive Income & Other | $34.35M | $70.6M | $83.38M | $78.82M | $62.17M | $28.38M | $47.63M | $47.85M | $36.89M | $25.52M | $18.86M | $15.36M | -$1.97M | -$6.27M |
| Other Stockholders' Equity | $34.35M | $70.6M | $83.38M | $78.82M | $62.17M | $28.38M | $47.63M | $47.85M | $36.89M | $25.52M | $23.07M | $15.36M | -$1.97M | -$6.27M |
| Total Equity | $1.33B | $1.34B | $1.08B | $1.03B | $914.6M | $750.92M | $607M | $635.7M | $660.49M | $564.95M | $502.41M | $391.65M | $286.48M | $220.95M |
| Minority Interest | $7.73M | $27.54M | $28.38M | $35.26M | $43.06M | $49.31M | $264K | $322K | $355K | $337K | $386K | $375K | $344K | $237K |
| Total Liabilities and Equity | $2.04B | $1.96B | $1.84B | $1.81B | $1.76B | $1.61B | $1.12B | $1.11B | $1.21B | $1.11B | $1.04B | $461.56M | $357.36M | $272.23M |
| Supplementary Data | ||||||||||||||
| Total Debt | $53.11M | $49.66M | $197.53M | $283.23M | $342.1M | $348.14M | $229.81M | $217.84M | $303.73M | $346.27M | $348.6M | $0 | $0 | $0 |
| Net Debt | -$203.71M | -$251.55M | $54.09M | $100.73M | $167.75M | $229.49M | $73.27M | $120.97M | $222.36M | $94.44M | $259.5M | -$55.42M | -$178.27M | -$180.77M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Operating Activities | ||||||||||||||
| Net Income | $0 | $313.14M | $141.79M | $250.14M | $270.3M | $226.68M | $78.94M | $73.76M | $177.57M | $33.47M | $178.71M | $147.52M | $105.18M | $77.07M |
| Depreciation & Amortization | $96.82M | $90.27M | $77.89M | $64.49M | $62.25M | $56.77M | $53.99M | $41.69M | $32.85M | $26.56M | $21.27M | $4.96M | $3.33M | $2.79M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$8.29M | $17.7M | -$6.01M | -$1.82M | $11.54M | -$2.23M | $595K | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $7.24M | $7.31M | $6.39M | $3.46M | $1.55M | $4.28M | $2.08M | $3.04M | $1.91M | $811K | $553K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$33.81M | $0 | $0 | -$562K | -$9.2M | -$23.88M | $13.47M | $1.6M | -$13.33M | -$1.43M | -$7.99M | -$8.31M | -$6.49M | -$7.71M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$16.55M | $0 | $0 | $0 | $9.34M | $18.33M | $21.21M | $1.49M | $99.77M | $6.33M | -$4.38M | $0 | $0 | $0 |
| Other Working Capital | $18.59M | $0 | -$64.7M | $1.9M | $19.88M | -$62.52M | $10.66M | $1.71M | -$118.04M | $9.59M | -$2.03M | $119K | -$1.23M | $6.04M |
| Total Working Capital Change | -$31.78M | $0 | -$64.7M | $1.33M | $20.02M | -$68.07M | $45.34M | $4.8M | -$31.59M | $14.48M | -$14.4M | -$8.19M | -$7.72M | -$1.67M |
| Other Non-Cash Items | $476.83M | $71.03M | $259.05M | $8.85M | -$9.07M | -$13.71M | $118.72M | $135.75M | $34.59M | $134.13M | -$33.74M | -$11.78M | $27.35M | $23.24M |
| Net Cash from Operating | $541.87M | $474.44M | $414.03M | $332.05M | $342.52M | $225.77M | $294.43M | $255.73M | $229.24M | $208.5M | $155.48M | $134.42M | $128.96M | $101.98M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$4.43M | -$4.43M | -$2.95M | -$5.27M | -$66.73M | -$46.99M | -$51.53M | -$47.74M | -$41.63M | -$38.04M | -$28.12M | -$9.92M | -$3.72M | -$4.29M |
| Acquisitions | -$63.29M | -$43.41M | -$41.37M | -$702K | $281K | -$188.82M | -$11.6M | $2.27M | -$216.22M | $124.51M | -$359.35M | -$1.94M | -$12.6M | $0 |
| Purchases of Investments | -$27.04M | -$10.47M | -$15.95M | -$11.24M | -$70.32M | -$32.17M | -$7.94M | -$6K | -$3.54M | -$48.86M | -$12.14M | $0 | $0 | $0 |
| Sales of Investments | $8.99M | $195.21M | $983K | $0 | $131.43M | $8.3M | $0 | $44.93M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$91.18M | -$86.96M | -$84.86M | -$77.34M | -$131.43M | -$8.3M | $0 | -$44.93M | -$39.25M | $49.01M | -$37.56M | -$184.38M | -$71.23M | -$11.05M |
| Net Cash from Investing | -$176.95M | $49.94M | -$144.14M | -$93.85M | -$136.77M | -$267.99M | -$71.07M | -$45.47M | -$261.39M | $37.61M | -$399.61M | -$196.23M | -$87.54M | -$15.34M |
| Financing Activities | ||||||||||||||
| Debt Repaid | $5.62M | $147.94M | $135.22M | $70.95M | $6.04M | -$116.7M | $54.07M | $86.17M | $44.96M | $2.81M | -$349.82M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$156.23M | -$16.09M | -$15.45M | -$5.9M | -$11.24M | -$2.61M | -$242K | -$412K | -$2.95M | -$886K | -$1.18M | -$1.32M | $0 | $0 |
| Dividends Paid | -$243.26M | -$196.97M | -$157.98M | -$152.5M | -$136.56M | -$105.82M | -$109.73M | -$108.48M | -$90.67M | -$79.11M | -$70.78M | -$59.68M | -$43.95M | -$33.77M |
| Other Financing Activities | $281K | -$5.41M | -$55M | -$1.97M | -$281K | -$234K | -$549K | -$230K | -$207K | -$237K | -$215K | -$136K | $0 | $0 |
| Net Cash from Financing | -$404.82M | -$366.4M | -$308.66M | -$231.32M | -$154.12M | $8.36M | -$164.04M | -$195.07M | -$138.78M | -$83.04M | $277.65M | -$61.14M | -$43.95M | -$33.77M |
| Forex Effect | $36.99M | $211K | -$281K | $1.26M | $632K | -$549K | $345K | $306K | $465K | -$339K | $164K | $96K | $35K | $339K |
| Net Change in Cash | -$2.86M | $157.77M | -$39.06M | $8.15M | $55.7M | -$37.89M | $59.67M | $15.49M | -$170.46M | $162.73M | $33.68M | -$122.86M | -$2.5M | $53.21M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $541.87M | $474.44M | $414.03M | $332.05M | $342.52M | $225.77M | $294.43M | $255.73M | $229.24M | $208.5M | $155.48M | $134.42M | $128.96M | $101.98M |
| Capital Expenditure | -$98.84M | -$96.94M | -$87.81M | -$82.61M | -$66.73M | -$46.99M | -$51.53M | -$47.74M | -$41.63M | -$38.04M | -$28.12M | -$9.92M | -$3.72M | -$4.29M |
| Free Cash Flow | $443.04M | $377.5M | $326.22M | $249.44M | $275.78M | $178.77M | $242.9M | $207.99M | $187.61M | $170.46M | $127.36M | $124.5M | $125.24M | $97.69M |
| Cash at Beginning | $119.02M | $143.44M | $182.5M | $174.35M | $118.64M | $156.54M | $96.87M | $81.37M | $251.83M | $89.1M | $55.42M | $178.27M | $180.77M | $127.57M |
| Cash at End | $116.16M | $301.21M | $143.44M | $182.5M | $174.35M | $118.64M | $156.54M | $96.87M | $81.37M | $251.83M | $89.1M | $55.42M | $178.27M | $180.77M |