CompanyScreeningTechniques.ipynb

{
 "cells": [
  {
   "cell_type": "code",
   "execution_count": 1,
   "id": "bc519a26",
   "metadata": {},
   "outputs": [],
   "source": [
    "from Quantamental_functions import *\n",
    "\n",
    "%load_ext autoreload\n",
    "%autoreload 2"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 2,
   "id": "3c4a3daa",
   "metadata": {},
   "outputs": [],
   "source": [
    "pd.set_option('display.float_format', lambda x: '%.2f' % x)\n",
    "pd.options.display.max_columns = 99999"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 3,
   "id": "e1990d52",
   "metadata": {},
   "outputs": [
    {
     "name": "stderr",
     "output_type": "stream",
     "text": [
      "[*********************100%%**********************]  1 of 1 completed\n"
     ]
    }
   ],
   "source": [
    "start_year, end_year = 2019, 2024\n",
    "start_date = datetime(start_year, 1, 1)\n",
    "end_date = datetime(end_year, 4, 1)\n",
    "bond_ticker = \"^IRX\"\n",
    "bond_yield = get_data(bond_ticker, start_date, end_date) / 100\n",
    "company_info = fetch_company_info()"
   ]
  },
  {
   "cell_type": "markdown",
   "id": "5ac3ee0b",
   "metadata": {},
   "source": [
    "# Method 1: use \"frames\" with SEC API"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 4,
   "id": "08e7d446",
   "metadata": {
    "scrolled": true
   },
   "outputs": [],
   "source": [
    "frames_file = process_data(start_year, end_year)\n",
    "frames_data = load_pickle(frames_file)\n",
    "#frames_data = load_pickle('frames_data.pkl')"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 5,
   "id": "56e1cbd3",
   "metadata": {},
   "outputs": [],
   "source": [
    "frames_df_file = process_cik_data(frames_data, bond_yield, start_date, end_date)\n",
    "frames_df = load_pickle(frames_df_file)\n",
    "#frames_df = load_pickle('frames_df_file.pkl')"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 6,
   "id": "5ae63e9e",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
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       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>cik_str</th>\n",
       "      <th>ticker</th>\n",
       "      <th>title</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>28</th>\n",
       "      <td>1065280</td>\n",
       "      <td>NFLX</td>\n",
       "      <td>NETFLIX INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>114</th>\n",
       "      <td>1327567</td>\n",
       "      <td>PANW</td>\n",
       "      <td>PALO ALTO NETWORKS INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>116</th>\n",
       "      <td>1596532</td>\n",
       "      <td>ANET</td>\n",
       "      <td>ARISTA NETWORKS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>211</th>\n",
       "      <td>1110646</td>\n",
       "      <td>NTES</td>\n",
       "      <td>NETEASE, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>289</th>\n",
       "      <td>1262039</td>\n",
       "      <td>FTNT</td>\n",
       "      <td>FORTINET, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>...</th>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "      <td>...</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8265</th>\n",
       "      <td>1791325</td>\n",
       "      <td>FIGI</td>\n",
       "      <td>FREEDOM INTERNET GROUP INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8332</th>\n",
       "      <td>1092570</td>\n",
       "      <td>FULO</td>\n",
       "      <td>FULLNET COMMUNICATIONS INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8355</th>\n",
       "      <td>1087329</td>\n",
       "      <td>RSHN</td>\n",
       "      <td>RUSHNET, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8384</th>\n",
       "      <td>1094084</td>\n",
       "      <td>TKOI</td>\n",
       "      <td>TELKONET INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8930</th>\n",
       "      <td>1467505</td>\n",
       "      <td>RECX</td>\n",
       "      <td>PLANET RESOURCE RECOVERY, INC.</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "<p>98 rows × 3 columns</p>\n",
       "</div>"
      ],
      "text/plain": [
       "      cik_str ticker                           title\n",
       "28    1065280   NFLX                     NETFLIX INC\n",
       "114   1327567   PANW          PALO ALTO NETWORKS INC\n",
       "116   1596532   ANET           ARISTA NETWORKS, INC.\n",
       "211   1110646   NTES                   NETEASE, INC.\n",
       "289   1262039   FTNT                  FORTINET, INC.\n",
       "...       ...    ...                             ...\n",
       "8265  1791325   FIGI     FREEDOM INTERNET GROUP INC.\n",
       "8332  1092570   FULO      FULLNET COMMUNICATIONS INC\n",
       "8355  1087329   RSHN                   RUSHNET, INC.\n",
       "8384  1094084   TKOI                    TELKONET INC\n",
       "8930  1467505   RECX  PLANET RESOURCE RECOVERY, INC.\n",
       "\n",
       "[98 rows x 3 columns]"
      ]
     },
     "execution_count": 6,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "user_title = input(\"Enter the company name: \").upper()\n",
    "filtered_companies = company_info[company_info['title'].str.contains(user_title, na=False)]\n",
    "filtered_companies"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 7,
   "id": "65ad8071",
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "CIK: 1065280\n",
      "NFLX cannot be classified due to insufficient data.\n"
     ]
    },
    {
     "data": {
      "text/html": [
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       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>basic earnings per share</th>\n",
       "      <th>capex</th>\n",
       "      <th>cash flow from financing</th>\n",
       "      <th>cash flow from investing</th>\n",
       "      <th>cash flow from operations</th>\n",
       "      <th>change in cash</th>\n",
       "      <th>cost of sales</th>\n",
       "      <th>diluted earnings per share</th>\n",
       "      <th>gross profit</th>\n",
       "      <th>income before income taxes</th>\n",
       "      <th>net income</th>\n",
       "      <th>operating income</th>\n",
       "      <th>operating leases</th>\n",
       "      <th>research and development expense</th>\n",
       "      <th>total non operating expenses</th>\n",
       "      <th>total revenues</th>\n",
       "      <th>marketable securities</th>\n",
       "      <th>accrued expenses and other</th>\n",
       "      <th>bond_yield</th>\n",
       "      <th>eps growth rate</th>\n",
       "      <th>intrinsic value</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>2019-03-31</th>\n",
       "      <td>0.79</td>\n",
       "      <td>60381000.00</td>\n",
       "      <td>22972000.00</td>\n",
       "      <td>-80103000.00</td>\n",
       "      <td>-379799000.00</td>\n",
       "      <td>-441944000.00</td>\n",
       "      <td>2870614000.00</td>\n",
       "      <td>0.76</td>\n",
       "      <td>1650378000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>344052000.00</td>\n",
       "      <td>459084000.00</td>\n",
       "      <td>842395000.00</td>\n",
       "      <td>372764000.00</td>\n",
       "      <td>76104000.00</td>\n",
       "      <td>4520992000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1220.96</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-06-30</th>\n",
       "      <td>0.62</td>\n",
       "      <td>39584000.00</td>\n",
       "      <td>2246900000.00</td>\n",
       "      <td>-50036000.00</td>\n",
       "      <td>-543754000.00</td>\n",
       "      <td>1658108000.00</td>\n",
       "      <td>3005657000.00</td>\n",
       "      <td>0.60</td>\n",
       "      <td>1917459000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>270650000.00</td>\n",
       "      <td>706419000.00</td>\n",
       "      <td>230499000.00</td>\n",
       "      <td>383233000.00</td>\n",
       "      <td>-53470000.00</td>\n",
       "      <td>4923116000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>-0.21</td>\n",
       "      <td>1048.08</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-09-30</th>\n",
       "      <td>1.52</td>\n",
       "      <td>45333000.00</td>\n",
       "      <td>11989000.00</td>\n",
       "      <td>-49354000.00</td>\n",
       "      <td>-501794000.00</td>\n",
       "      <td>-568484000.00</td>\n",
       "      <td>3097919000.00</td>\n",
       "      <td>1.47</td>\n",
       "      <td>2146986000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>665244000.00</td>\n",
       "      <td>980239000.00</td>\n",
       "      <td>77549000.00</td>\n",
       "      <td>379776000.00</td>\n",
       "      <td>192744000.00</td>\n",
       "      <td>5244905000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>1.45</td>\n",
       "      <td>4165.83</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-12-31</th>\n",
       "      <td>1.34</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.30</td>\n",
       "      <td>2001411000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>586970000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>5467434000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>-0.12</td>\n",
       "      <td>3142.66</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-03-31</th>\n",
       "      <td>1.61</td>\n",
       "      <td>98015000.00</td>\n",
       "      <td>43694000.00</td>\n",
       "      <td>-98303000.00</td>\n",
       "      <td>259912000.00</td>\n",
       "      <td>134401000.00</td>\n",
       "      <td>3599701000.00</td>\n",
       "      <td>1.57</td>\n",
       "      <td>2167990000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>709067000.00</td>\n",
       "      <td>958256000.00</td>\n",
       "      <td>51824000.00</td>\n",
       "      <td>453817000.00</td>\n",
       "      <td>21697000.00</td>\n",
       "      <td>5767691000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.21</td>\n",
       "      <td>205291.59</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-06-30</th>\n",
       "      <td>1.63</td>\n",
       "      <td>141741000.00</td>\n",
       "      <td>1090965000.00</td>\n",
       "      <td>-142001000.00</td>\n",
       "      <td>1041076000.00</td>\n",
       "      <td>2001859000.00</td>\n",
       "      <td>3643707000.00</td>\n",
       "      <td>1.59</td>\n",
       "      <td>2504579000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>720196000.00</td>\n",
       "      <td>1357928000.00</td>\n",
       "      <td>364606000.00</td>\n",
       "      <td>435045000.00</td>\n",
       "      <td>-133175000.00</td>\n",
       "      <td>6148286000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.01</td>\n",
       "      <td>44180.92</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-09-30</th>\n",
       "      <td>1.79</td>\n",
       "      <td>109811000.00</td>\n",
       "      <td>68665000.00</td>\n",
       "      <td>-118651000.00</td>\n",
       "      <td>1263761000.00</td>\n",
       "      <td>1242234000.00</td>\n",
       "      <td>3867751000.00</td>\n",
       "      <td>1.74</td>\n",
       "      <td>2567886000.00</td>\n",
       "      <td>861460000.00</td>\n",
       "      <td>789976000.00</td>\n",
       "      <td>1314863000.00</td>\n",
       "      <td>175901000.00</td>\n",
       "      <td>453802000.00</td>\n",
       "      <td>-256324000.00</td>\n",
       "      <td>6435637000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.09</td>\n",
       "      <td>78259.44</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-12-31</th>\n",
       "      <td>1.23</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.19</td>\n",
       "      <td>2479282000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>542156000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>6644442000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.32</td>\n",
       "      <td>63378.29</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-03-31</th>\n",
       "      <td>0.00</td>\n",
       "      <td>81001000.00</td>\n",
       "      <td>-451929000.00</td>\n",
       "      <td>-85616000.00</td>\n",
       "      <td>777266000.00</td>\n",
       "      <td>197583000.00</td>\n",
       "      <td>3868511000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2034502000.00</td>\n",
       "      <td>1706715000.00</td>\n",
       "      <td>1959856000.00</td>\n",
       "      <td>49445000.00</td>\n",
       "      <td>525207000.00</td>\n",
       "      <td>269086000.00</td>\n",
       "      <td>7163282000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-1.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-06-30</th>\n",
       "      <td>0.00</td>\n",
       "      <td>110278000.00</td>\n",
       "      <td>-480273000.00</td>\n",
       "      <td>-111278000.00</td>\n",
       "      <td>-63761000.00</td>\n",
       "      <td>-631835000.00</td>\n",
       "      <td>4018008000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1593789000.00</td>\n",
       "      <td>1353013000.00</td>\n",
       "      <td>1847630000.00</td>\n",
       "      <td>183351000.00</td>\n",
       "      <td>537321000.00</td>\n",
       "      <td>-62519000.00</td>\n",
       "      <td>7341777000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-09-30</th>\n",
       "      <td>0.00</td>\n",
       "      <td>167327000.00</td>\n",
       "      <td>-81555000.00</td>\n",
       "      <td>-188631000.00</td>\n",
       "      <td>82379000.00</td>\n",
       "      <td>-251650000.00</td>\n",
       "      <td>4206589000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1660959000.00</td>\n",
       "      <td>1449071000.00</td>\n",
       "      <td>1755253000.00</td>\n",
       "      <td>252377000.00</td>\n",
       "      <td>563887000.00</td>\n",
       "      <td>96135000.00</td>\n",
       "      <td>7483467000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-12-31</th>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-03-31</th>\n",
       "      <td>0.00</td>\n",
       "      <td>121158000.00</td>\n",
       "      <td>-686322000.00</td>\n",
       "      <td>-245679000.00</td>\n",
       "      <td>922839000.00</td>\n",
       "      <td>-20610000.00</td>\n",
       "      <td>4284705000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1979692000.00</td>\n",
       "      <td>1597447000.00</td>\n",
       "      <td>1971626000.00</td>\n",
       "      <td>141298000.00</td>\n",
       "      <td>657530000.00</td>\n",
       "      <td>195645000.00</td>\n",
       "      <td>7867767000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-06-30</th>\n",
       "      <td>0.00</td>\n",
       "      <td>90018000.00</td>\n",
       "      <td>11250000.00</td>\n",
       "      <td>-158894000.00</td>\n",
       "      <td>102750000.00</td>\n",
       "      <td>-190092000.00</td>\n",
       "      <td>4690755000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1623054000.00</td>\n",
       "      <td>1440951000.00</td>\n",
       "      <td>1578283000.00</td>\n",
       "      <td>39304000.00</td>\n",
       "      <td>716846000.00</td>\n",
       "      <td>220226000.00</td>\n",
       "      <td>7970141000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-09-30</th>\n",
       "      <td>0.00</td>\n",
       "      <td>84960000.00</td>\n",
       "      <td>4113000.00</td>\n",
       "      <td>-84960000.00</td>\n",
       "      <td>556810000.00</td>\n",
       "      <td>295905000.00</td>\n",
       "      <td>4788665000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1621847000.00</td>\n",
       "      <td>1398242000.00</td>\n",
       "      <td>1533018000.00</td>\n",
       "      <td>2938000.00</td>\n",
       "      <td>662739000.00</td>\n",
       "      <td>261404000.00</td>\n",
       "      <td>7925589000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.03</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-12-31</th>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.04</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-03-31</th>\n",
       "      <td>0.00</td>\n",
       "      <td>62019000.00</td>\n",
       "      <td>-374073000.00</td>\n",
       "      <td>-263653000.00</td>\n",
       "      <td>2178740000.00</td>\n",
       "      <td>1567437000.00</td>\n",
       "      <td>4803625000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1468874000.00</td>\n",
       "      <td>1305120000.00</td>\n",
       "      <td>1714317000.00</td>\n",
       "      <td>20894000.00</td>\n",
       "      <td>687275000.00</td>\n",
       "      <td>-71204000.00</td>\n",
       "      <td>8161503000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-06-30</th>\n",
       "      <td>0.00</td>\n",
       "      <td>100972000.00</td>\n",
       "      <td>-649349000.00</td>\n",
       "      <td>97737000.00</td>\n",
       "      <td>1440232000.00</td>\n",
       "      <td>928246000.00</td>\n",
       "      <td>4673470000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1679332000.00</td>\n",
       "      <td>1487610000.00</td>\n",
       "      <td>1827183000.00</td>\n",
       "      <td>91572000.00</td>\n",
       "      <td>657983000.00</td>\n",
       "      <td>26961000.00</td>\n",
       "      <td>8187301000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-09-30</th>\n",
       "      <td>0.00</td>\n",
       "      <td>103929000.00</td>\n",
       "      <td>-2475108000.00</td>\n",
       "      <td>296071000.00</td>\n",
       "      <td>1992315000.00</td>\n",
       "      <td>-309429000.00</td>\n",
       "      <td>4930788000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1909049000.00</td>\n",
       "      <td>1677422000.00</td>\n",
       "      <td>1916394000.00</td>\n",
       "      <td>49238000.00</td>\n",
       "      <td>657159000.00</td>\n",
       "      <td>168218000.00</td>\n",
       "      <td>8541668000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-12-31</th>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2024-03-31</th>\n",
       "      <td>0.00</td>\n",
       "      <td>75714000.00</td>\n",
       "      <td>-2132944000.00</td>\n",
       "      <td>-75714000.00</td>\n",
       "      <td>2212522000.00</td>\n",
       "      <td>-91926000.00</td>\n",
       "      <td>4977073000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2614579000.00</td>\n",
       "      <td>2332209000.00</td>\n",
       "      <td>2632534000.00</td>\n",
       "      <td>183962000.00</td>\n",
       "      <td>702473000.00</td>\n",
       "      <td>155359000.00</td>\n",
       "      <td>9370440000.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "            basic earnings per share        capex  cash flow from financing  \\\n",
       "2019-03-31                      0.79  60381000.00               22972000.00   \n",
       "2019-06-30                      0.62  39584000.00             2246900000.00   \n",
       "2019-09-30                      1.52  45333000.00               11989000.00   \n",
       "2019-12-31                      1.34         0.00                      0.00   \n",
       "2020-03-31                      1.61  98015000.00               43694000.00   \n",
       "2020-06-30                      1.63 141741000.00             1090965000.00   \n",
       "2020-09-30                      1.79 109811000.00               68665000.00   \n",
       "2020-12-31                      1.23         0.00                      0.00   \n",
       "2021-03-31                      0.00  81001000.00             -451929000.00   \n",
       "2021-06-30                      0.00 110278000.00             -480273000.00   \n",
       "2021-09-30                      0.00 167327000.00              -81555000.00   \n",
       "2021-12-31                      0.00         0.00                      0.00   \n",
       "2022-03-31                      0.00 121158000.00             -686322000.00   \n",
       "2022-06-30                      0.00  90018000.00               11250000.00   \n",
       "2022-09-30                      0.00  84960000.00                4113000.00   \n",
       "2022-12-31                      0.00         0.00                      0.00   \n",
       "2023-03-31                      0.00  62019000.00             -374073000.00   \n",
       "2023-06-30                      0.00 100972000.00             -649349000.00   \n",
       "2023-09-30                      0.00 103929000.00            -2475108000.00   \n",
       "2023-12-31                      0.00         0.00                      0.00   \n",
       "2024-03-31                      0.00  75714000.00            -2132944000.00   \n",
       "\n",
       "            cash flow from investing  cash flow from operations  \\\n",
       "2019-03-31              -80103000.00              -379799000.00   \n",
       "2019-06-30              -50036000.00              -543754000.00   \n",
       "2019-09-30              -49354000.00              -501794000.00   \n",
       "2019-12-31                      0.00                       0.00   \n",
       "2020-03-31              -98303000.00               259912000.00   \n",
       "2020-06-30             -142001000.00              1041076000.00   \n",
       "2020-09-30             -118651000.00              1263761000.00   \n",
       "2020-12-31                      0.00                       0.00   \n",
       "2021-03-31              -85616000.00               777266000.00   \n",
       "2021-06-30             -111278000.00               -63761000.00   \n",
       "2021-09-30             -188631000.00                82379000.00   \n",
       "2021-12-31                      0.00                       0.00   \n",
       "2022-03-31             -245679000.00               922839000.00   \n",
       "2022-06-30             -158894000.00               102750000.00   \n",
       "2022-09-30              -84960000.00               556810000.00   \n",
       "2022-12-31                      0.00                       0.00   \n",
       "2023-03-31             -263653000.00              2178740000.00   \n",
       "2023-06-30               97737000.00              1440232000.00   \n",
       "2023-09-30              296071000.00              1992315000.00   \n",
       "2023-12-31                      0.00                       0.00   \n",
       "2024-03-31              -75714000.00              2212522000.00   \n",
       "\n",
       "            change in cash  cost of sales  diluted earnings per share  \\\n",
       "2019-03-31   -441944000.00  2870614000.00                        0.76   \n",
       "2019-06-30   1658108000.00  3005657000.00                        0.60   \n",
       "2019-09-30   -568484000.00  3097919000.00                        1.47   \n",
       "2019-12-31            0.00           0.00                        1.30   \n",
       "2020-03-31    134401000.00  3599701000.00                        1.57   \n",
       "2020-06-30   2001859000.00  3643707000.00                        1.59   \n",
       "2020-09-30   1242234000.00  3867751000.00                        1.74   \n",
       "2020-12-31            0.00           0.00                        1.19   \n",
       "2021-03-31    197583000.00  3868511000.00                        0.00   \n",
       "2021-06-30   -631835000.00  4018008000.00                        0.00   \n",
       "2021-09-30   -251650000.00  4206589000.00                        0.00   \n",
       "2021-12-31            0.00           0.00                        0.00   \n",
       "2022-03-31    -20610000.00  4284705000.00                        0.00   \n",
       "2022-06-30   -190092000.00  4690755000.00                        0.00   \n",
       "2022-09-30    295905000.00  4788665000.00                        0.00   \n",
       "2022-12-31            0.00           0.00                        0.00   \n",
       "2023-03-31   1567437000.00  4803625000.00                        0.00   \n",
       "2023-06-30    928246000.00  4673470000.00                        0.00   \n",
       "2023-09-30   -309429000.00  4930788000.00                        0.00   \n",
       "2023-12-31            0.00           0.00                        0.00   \n",
       "2024-03-31    -91926000.00  4977073000.00                        0.00   \n",
       "\n",
       "            gross profit  income before income taxes    net income  \\\n",
       "2019-03-31 1650378000.00                        0.00  344052000.00   \n",
       "2019-06-30 1917459000.00                        0.00  270650000.00   \n",
       "2019-09-30 2146986000.00                        0.00  665244000.00   \n",
       "2019-12-31 2001411000.00                        0.00  586970000.00   \n",
       "2020-03-31 2167990000.00                        0.00  709067000.00   \n",
       "2020-06-30 2504579000.00                        0.00  720196000.00   \n",
       "2020-09-30 2567886000.00                861460000.00  789976000.00   \n",
       "2020-12-31 2479282000.00                        0.00  542156000.00   \n",
       "2021-03-31          0.00               2034502000.00 1706715000.00   \n",
       "2021-06-30          0.00               1593789000.00 1353013000.00   \n",
       "2021-09-30          0.00               1660959000.00 1449071000.00   \n",
       "2021-12-31          0.00                        0.00          0.00   \n",
       "2022-03-31          0.00               1979692000.00 1597447000.00   \n",
       "2022-06-30          0.00               1623054000.00 1440951000.00   \n",
       "2022-09-30          0.00               1621847000.00 1398242000.00   \n",
       "2022-12-31          0.00                        0.00          0.00   \n",
       "2023-03-31          0.00               1468874000.00 1305120000.00   \n",
       "2023-06-30          0.00               1679332000.00 1487610000.00   \n",
       "2023-09-30          0.00               1909049000.00 1677422000.00   \n",
       "2023-12-31          0.00                        0.00          0.00   \n",
       "2024-03-31          0.00               2614579000.00 2332209000.00   \n",
       "\n",
       "            operating income  operating leases  \\\n",
       "2019-03-31      459084000.00      842395000.00   \n",
       "2019-06-30      706419000.00      230499000.00   \n",
       "2019-09-30      980239000.00       77549000.00   \n",
       "2019-12-31              0.00              0.00   \n",
       "2020-03-31      958256000.00       51824000.00   \n",
       "2020-06-30     1357928000.00      364606000.00   \n",
       "2020-09-30     1314863000.00      175901000.00   \n",
       "2020-12-31              0.00              0.00   \n",
       "2021-03-31     1959856000.00       49445000.00   \n",
       "2021-06-30     1847630000.00      183351000.00   \n",
       "2021-09-30     1755253000.00      252377000.00   \n",
       "2021-12-31              0.00              0.00   \n",
       "2022-03-31     1971626000.00      141298000.00   \n",
       "2022-06-30     1578283000.00       39304000.00   \n",
       "2022-09-30     1533018000.00        2938000.00   \n",
       "2022-12-31              0.00              0.00   \n",
       "2023-03-31     1714317000.00       20894000.00   \n",
       "2023-06-30     1827183000.00       91572000.00   \n",
       "2023-09-30     1916394000.00       49238000.00   \n",
       "2023-12-31              0.00              0.00   \n",
       "2024-03-31     2632534000.00      183962000.00   \n",
       "\n",
       "            research and development expense  total non operating expenses  \\\n",
       "2019-03-31                      372764000.00                   76104000.00   \n",
       "2019-06-30                      383233000.00                  -53470000.00   \n",
       "2019-09-30                      379776000.00                  192744000.00   \n",
       "2019-12-31                              0.00                          0.00   \n",
       "2020-03-31                      453817000.00                   21697000.00   \n",
       "2020-06-30                      435045000.00                 -133175000.00   \n",
       "2020-09-30                      453802000.00                 -256324000.00   \n",
       "2020-12-31                              0.00                          0.00   \n",
       "2021-03-31                      525207000.00                  269086000.00   \n",
       "2021-06-30                      537321000.00                  -62519000.00   \n",
       "2021-09-30                      563887000.00                   96135000.00   \n",
       "2021-12-31                              0.00                          0.00   \n",
       "2022-03-31                      657530000.00                  195645000.00   \n",
       "2022-06-30                      716846000.00                  220226000.00   \n",
       "2022-09-30                      662739000.00                  261404000.00   \n",
       "2022-12-31                              0.00                          0.00   \n",
       "2023-03-31                      687275000.00                  -71204000.00   \n",
       "2023-06-30                      657983000.00                   26961000.00   \n",
       "2023-09-30                      657159000.00                  168218000.00   \n",
       "2023-12-31                              0.00                          0.00   \n",
       "2024-03-31                      702473000.00                  155359000.00   \n",
       "\n",
       "            total revenues  marketable securities  accrued expenses and other  \\\n",
       "2019-03-31   4520992000.00                      0                           0   \n",
       "2019-06-30   4923116000.00                      0                           0   \n",
       "2019-09-30   5244905000.00                      0                           0   \n",
       "2019-12-31   5467434000.00                      0                           0   \n",
       "2020-03-31   5767691000.00                      0                           0   \n",
       "2020-06-30   6148286000.00                      0                           0   \n",
       "2020-09-30   6435637000.00                      0                           0   \n",
       "2020-12-31   6644442000.00                      0                           0   \n",
       "2021-03-31   7163282000.00                      0                           0   \n",
       "2021-06-30   7341777000.00                      0                           0   \n",
       "2021-09-30   7483467000.00                      0                           0   \n",
       "2021-12-31            0.00                      0                           0   \n",
       "2022-03-31   7867767000.00                      0                           0   \n",
       "2022-06-30   7970141000.00                      0                           0   \n",
       "2022-09-30   7925589000.00                      0                           0   \n",
       "2022-12-31            0.00                      0                           0   \n",
       "2023-03-31   8161503000.00                      0                           0   \n",
       "2023-06-30   8187301000.00                      0                           0   \n",
       "2023-09-30   8541668000.00                      0                           0   \n",
       "2023-12-31            0.00                      0                           0   \n",
       "2024-03-31   9370440000.00                      0                           0   \n",
       "\n",
       "            bond_yield  eps growth rate  intrinsic value  \n",
       "2019-03-31        0.02             0.00          1220.96  \n",
       "2019-06-30        0.02            -0.21          1048.08  \n",
       "2019-09-30        0.02             1.45          4165.83  \n",
       "2019-12-31        0.02            -0.12          3142.66  \n",
       "2020-03-31        0.00             0.21        205291.59  \n",
       "2020-06-30        0.00             0.01         44180.92  \n",
       "2020-09-30        0.00             0.09         78259.44  \n",
       "2020-12-31        0.00            -0.32         63378.29  \n",
       "2021-03-31        0.00            -1.00             0.00  \n",
       "2021-06-30        0.00             0.00             0.00  \n",
       "2021-09-30        0.00             0.00             0.00  \n",
       "2021-12-31        0.00             0.00             0.00  \n",
       "2022-03-31        0.00             0.00             0.00  \n",
       "2022-06-30        0.02             0.00             0.00  \n",
       "2022-09-30        0.03             0.00             0.00  \n",
       "2022-12-31        0.04             0.00             0.00  \n",
       "2023-03-31        0.05             0.00             0.00  \n",
       "2023-06-30        0.05             0.00             0.00  \n",
       "2023-09-30        0.05             0.00             0.00  \n",
       "2023-12-31        0.05             0.00             0.00  \n",
       "2024-03-31        0.05             0.00             0.00  "
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "user_cik = input(\"Enter the CIK: \")\n",
    "show_ticker_from_cik(user_cik, api_df=frames_df)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 8,
   "id": "0e99835a",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
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       "\n",
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       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>Defensive Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "Empty DataFrame\n",
       "Columns: [Defensive Assets]\n",
       "Index: []"
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    },
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>Enterprising Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "Empty DataFrame\n",
       "Columns: [Enterprising Assets]\n",
       "Index: []"
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     },
     "metadata": {},
     "output_type": "display_data"
    },
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>NCAV Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
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       "Empty DataFrame\n",
       "Columns: [NCAV Assets]\n",
       "Index: []"
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     },
     "metadata": {},
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    }
   ],
   "source": [
    "defensive_frames, enterprising_frames, ncav_frames = classify_multiple_ciks(frames_df.keys(), 'frames', api_df=frames_df)\n",
    "\n",
    "display(defensive_frames)\n",
    "display(enterprising_frames)\n",
    "display(ncav_frames)"
   ]
  },
  {
   "cell_type": "markdown",
   "id": "eba34272",
   "metadata": {},
   "source": [
    "# Method 2: use \"companyfacts\" with SEC API"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 9,
   "id": "20f1219f",
   "metadata": {},
   "outputs": [],
   "source": [
    "facts_file = fetch_form_accno()\n",
    "form_accno, form_accno_concept, url_facts, url_submissions = load_pickle(facts_file)\n",
    "#form_accno, form_accno_concept, url_facts, url_submissions = load_pickle('accno_data.pkl')"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 10,
   "id": "91b06784",
   "metadata": {
    "scrolled": true
   },
   "outputs": [],
   "source": [
    "facts_info = fetch_facts(form_accno, url_facts)\n",
    "facts_data = load_pickle(facts_info)\n",
    "#facts_data = load_pickle('facts_data.pkl')"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 11,
   "id": "26462e7a",
   "metadata": {},
   "outputs": [],
   "source": [
    "facts_df_file = dfs_facts_tickers(facts_data, bond_yield, 'facts')\n",
    "facts_df = load_pickle(facts_df_file)\n",
    "#facts_df = load_pickle('facts_df_file.pkl')"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 12,
   "id": "016ac694",
   "metadata": {},
   "outputs": [
    {
     "data": {
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       "    }\n",
       "\n",
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       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>cik_str</th>\n",
       "      <th>ticker</th>\n",
       "      <th>title</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>515</th>\n",
       "      <td>1758730</td>\n",
       "      <td>TW</td>\n",
       "      <td>TRADEWEB MARKETS INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>552</th>\n",
       "      <td>1096343</td>\n",
       "      <td>MKL</td>\n",
       "      <td>MARKEL GROUP INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>565</th>\n",
       "      <td>1783879</td>\n",
       "      <td>HOOD</td>\n",
       "      <td>ROBINHOOD MARKETS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>614</th>\n",
       "      <td>1374310</td>\n",
       "      <td>CBOE</td>\n",
       "      <td>CBOE GLOBAL MARKETS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>944</th>\n",
       "      <td>1584509</td>\n",
       "      <td>ARMK</td>\n",
       "      <td>ARAMARK</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>987</th>\n",
       "      <td>1575515</td>\n",
       "      <td>SFM</td>\n",
       "      <td>SPROUTS FARMERS MARKET, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1039</th>\n",
       "      <td>1278021</td>\n",
       "      <td>MKTX</td>\n",
       "      <td>MARKETAXESS HOLDINGS INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1347</th>\n",
       "      <td>1282637</td>\n",
       "      <td>NEU</td>\n",
       "      <td>NEWMARKET CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1834</th>\n",
       "      <td>1385280</td>\n",
       "      <td>CNK</td>\n",
       "      <td>CINEMARK HOLDINGS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1846</th>\n",
       "      <td>1591587</td>\n",
       "      <td>AMK</td>\n",
       "      <td>ASSETMARK FINANCIAL HOLDINGS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1881</th>\n",
       "      <td>1690680</td>\n",
       "      <td>NMRK</td>\n",
       "      <td>NEWMARK GROUP, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2130</th>\n",
       "      <td>36146</td>\n",
       "      <td>TRMK</td>\n",
       "      <td>TRUSTMARK CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2181</th>\n",
       "      <td>105418</td>\n",
       "      <td>WMK</td>\n",
       "      <td>WEIS MARKETS INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2341</th>\n",
       "      <td>863436</td>\n",
       "      <td>BHE</td>\n",
       "      <td>BENCHMARK ELECTRONICS INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2398</th>\n",
       "      <td>50493</td>\n",
       "      <td>IMKTA</td>\n",
       "      <td>INGLES MARKETS INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2432</th>\n",
       "      <td>794619</td>\n",
       "      <td>AMWD</td>\n",
       "      <td>AMERICAN WOODMARK CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2435</th>\n",
       "      <td>908315</td>\n",
       "      <td>WINA</td>\n",
       "      <td>WINMARK CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2832</th>\n",
       "      <td>1591588</td>\n",
       "      <td>AMRK</td>\n",
       "      <td>A-MARK PRECIOUS METALS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2936</th>\n",
       "      <td>1850235</td>\n",
       "      <td>HEPS</td>\n",
       "      <td>D-MARKET ELECTRONIC SERVICES &amp; TRADING</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3116</th>\n",
       "      <td>1227862</td>\n",
       "      <td>EMD</td>\n",
       "      <td>WESTERN ASSET EMERGING MARKETS DEBT FUND INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3447</th>\n",
       "      <td>103595</td>\n",
       "      <td>VLGEA</td>\n",
       "      <td>VILLAGE SUPER MARKET INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3640</th>\n",
       "      <td>1388141</td>\n",
       "      <td>EDD</td>\n",
       "      <td>MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT ...</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3765</th>\n",
       "      <td>846676</td>\n",
       "      <td>AEF</td>\n",
       "      <td>ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3778</th>\n",
       "      <td>809173</td>\n",
       "      <td>MMT</td>\n",
       "      <td>MFS MULTIMARKET INCOME TRUST</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3821</th>\n",
       "      <td>909112</td>\n",
       "      <td>TEI</td>\n",
       "      <td>TEMPLETON EMERGING MARKETS INCOME FUND</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4083</th>\n",
       "      <td>809708</td>\n",
       "      <td>EMF</td>\n",
       "      <td>TEMPLETON EMERGING MARKETS FUND</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4267</th>\n",
       "      <td>1501103</td>\n",
       "      <td>EDF</td>\n",
       "      <td>VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4290</th>\n",
       "      <td>904112</td>\n",
       "      <td>MSD</td>\n",
       "      <td>MORGAN STANLEY EMERGING MARKETS DEBT FUND INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4418</th>\n",
       "      <td>1578987</td>\n",
       "      <td>BANX</td>\n",
       "      <td>ARROWMARK FINANCIAL CORP.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4610</th>\n",
       "      <td>1141688</td>\n",
       "      <td>LARK</td>\n",
       "      <td>LANDMARK BANCORP INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4663</th>\n",
       "      <td>811922</td>\n",
       "      <td>MGF</td>\n",
       "      <td>MFS GOVERNMENT MARKETS INCOME TRUST</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4692</th>\n",
       "      <td>1496292</td>\n",
       "      <td>IHD</td>\n",
       "      <td>VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4711</th>\n",
       "      <td>804563</td>\n",
       "      <td>BMBN</td>\n",
       "      <td>BENCHMARK BANKSHARES INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4824</th>\n",
       "      <td>1816613</td>\n",
       "      <td>MKFG</td>\n",
       "      <td>MARKFORGED HOLDING CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4910</th>\n",
       "      <td>1865248</td>\n",
       "      <td>CMCAF</td>\n",
       "      <td>CAPITALWORKS EMERGING MARKETS ACQUISITION CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5178</th>\n",
       "      <td>838131</td>\n",
       "      <td>JMM</td>\n",
       "      <td>NUVEEN MULTI-MARKET INCOME FUND</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5269</th>\n",
       "      <td>1805651</td>\n",
       "      <td>MKTW</td>\n",
       "      <td>MARKETWISE, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5410</th>\n",
       "      <td>1094038</td>\n",
       "      <td>MRKR</td>\n",
       "      <td>MARKER THERAPEUTICS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6519</th>\n",
       "      <td>1368365</td>\n",
       "      <td>MARK</td>\n",
       "      <td>REMARK HOLDINGS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6723</th>\n",
       "      <td>1127475</td>\n",
       "      <td>DBMM</td>\n",
       "      <td>DIGITAL BRAND MEDIA &amp; MARKETING GROUP, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6930</th>\n",
       "      <td>1566826</td>\n",
       "      <td>LGMK</td>\n",
       "      <td>LOGICMARK, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7140</th>\n",
       "      <td>1331421</td>\n",
       "      <td>HLLK</td>\n",
       "      <td>HALLMARK VENTURE GROUP, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8484</th>\n",
       "      <td>819913</td>\n",
       "      <td>HALL</td>\n",
       "      <td>HALLMARK FINANCIAL SERVICES INC</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "      cik_str ticker                                              title\n",
       "515   1758730     TW                              TRADEWEB MARKETS INC.\n",
       "552   1096343    MKL                                  MARKEL GROUP INC.\n",
       "565   1783879   HOOD                            ROBINHOOD MARKETS, INC.\n",
       "614   1374310   CBOE                          CBOE GLOBAL MARKETS, INC.\n",
       "944   1584509   ARMK                                            ARAMARK\n",
       "987   1575515    SFM                       SPROUTS FARMERS MARKET, INC.\n",
       "1039  1278021   MKTX                           MARKETAXESS HOLDINGS INC\n",
       "1347  1282637    NEU                                     NEWMARKET CORP\n",
       "1834  1385280    CNK                            CINEMARK HOLDINGS, INC.\n",
       "1846  1591587    AMK                 ASSETMARK FINANCIAL HOLDINGS, INC.\n",
       "1881  1690680   NMRK                                NEWMARK GROUP, INC.\n",
       "2130    36146   TRMK                                     TRUSTMARK CORP\n",
       "2181   105418    WMK                                   WEIS MARKETS INC\n",
       "2341   863436    BHE                          BENCHMARK ELECTRONICS INC\n",
       "2398    50493  IMKTA                                 INGLES MARKETS INC\n",
       "2432   794619   AMWD                             AMERICAN WOODMARK CORP\n",
       "2435   908315   WINA                                       WINMARK CORP\n",
       "2832  1591588   AMRK                       A-MARK PRECIOUS METALS, INC.\n",
       "2936  1850235   HEPS             D-MARKET ELECTRONIC SERVICES & TRADING\n",
       "3116  1227862    EMD      WESTERN ASSET EMERGING MARKETS DEBT FUND INC.\n",
       "3447   103595  VLGEA                           VILLAGE SUPER MARKET INC\n",
       "3640  1388141    EDD  MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT ...\n",
       "3765   846676    AEF    ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.\n",
       "3778   809173    MMT                       MFS MULTIMARKET INCOME TRUST\n",
       "3821   909112    TEI             TEMPLETON EMERGING MARKETS INCOME FUND\n",
       "4083   809708    EMF                    TEMPLETON EMERGING MARKETS FUND\n",
       "4267  1501103    EDF   VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND\n",
       "4290   904112    MSD      MORGAN STANLEY EMERGING MARKETS DEBT FUND INC\n",
       "4418  1578987   BANX                          ARROWMARK FINANCIAL CORP.\n",
       "4610  1141688   LARK                               LANDMARK BANCORP INC\n",
       "4663   811922    MGF                MFS GOVERNMENT MARKETS INCOME TRUST\n",
       "4692  1496292    IHD    VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND\n",
       "4711   804563   BMBN                           BENCHMARK BANKSHARES INC\n",
       "4824  1816613   MKFG                            MARKFORGED HOLDING CORP\n",
       "4910  1865248  CMCAF     CAPITALWORKS EMERGING MARKETS ACQUISITION CORP\n",
       "5178   838131    JMM                    NUVEEN MULTI-MARKET INCOME FUND\n",
       "5269  1805651   MKTW                                   MARKETWISE, INC.\n",
       "5410  1094038   MRKR                          MARKER THERAPEUTICS, INC.\n",
       "6519  1368365   MARK                              REMARK HOLDINGS, INC.\n",
       "6723  1127475   DBMM        DIGITAL BRAND MEDIA & MARKETING GROUP, INC.\n",
       "6930  1566826   LGMK                                    LOGICMARK, INC.\n",
       "7140  1331421   HLLK                       HALLMARK VENTURE GROUP, INC.\n",
       "8484   819913   HALL                    HALLMARK FINANCIAL SERVICES INC"
      ]
     },
     "execution_count": 12,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "user_title = input(\"Enter the company name: \").upper()\n",
    "filtered_companies = company_info[company_info['title'].str.contains(user_title, na=False)]\n",
    "filtered_companies"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 13,
   "id": "2e7b8ecc",
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "CIK: 1368365\n",
      "MARK is classified as NCAV.\n"
     ]
    },
    {
     "data": {
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       "  <thead>\n",
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       "      <th></th>\n",
       "      <th>accounts payable</th>\n",
       "      <th>accounts receivable</th>\n",
       "      <th>basic earnings per share</th>\n",
       "      <th>capex</th>\n",
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       "      <th>cash flow from operations</th>\n",
       "      <th>change in cash</th>\n",
       "      <th>cost of sales</th>\n",
       "      <th>depreciation and amortisation</th>\n",
       "      <th>diluted earnings per share</th>\n",
       "      <th>goodwill</th>\n",
       "      <th>gross profit</th>\n",
       "      <th>income before income taxes</th>\n",
       "      <th>intangible assets</th>\n",
       "      <th>inventories</th>\n",
       "      <th>long term debt</th>\n",
       "      <th>net income</th>\n",
       "      <th>nshares</th>\n",
       "      <th>operating income</th>\n",
       "      <th>operating leases</th>\n",
       "      <th>research and development expense</th>\n",
       "      <th>retained earnings</th>\n",
       "      <th>tangible assets</th>\n",
       "      <th>total assets</th>\n",
       "      <th>total current assets</th>\n",
       "      <th>total current liabilities</th>\n",
       "      <th>total liabilities</th>\n",
       "      <th>total liabilities and equity</th>\n",
       "      <th>total non operating expenses</th>\n",
       "      <th>total operating expenses</th>\n",
       "      <th>total revenues</th>\n",
       "      <th>total shareholders equity</th>\n",
       "      <th>share_price</th>\n",
       "      <th>marketable securities</th>\n",
       "      <th>accrued expenses and other</th>\n",
       "      <th>bond_yield</th>\n",
       "      <th>eps growth rate</th>\n",
       "      <th>intrinsic value</th>\n",
       "      <th>margin safety</th>\n",
       "      <th>current ratio</th>\n",
       "      <th>net current assets</th>\n",
       "      <th>pe ratio</th>\n",
       "      <th>bvps</th>\n",
       "      <th>pb ratio</th>\n",
       "      <th>multiplier pb</th>\n",
       "      <th>total debt</th>\n",
       "      <th>tbvps</th>\n",
       "      <th>ncav</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>2012-03-31</th>\n",
       "      <td>93806.00</td>\n",
       "      <td>21730.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>198913.00</td>\n",
       "      <td>-20000.00</td>\n",
       "      <td>-198913.00</td>\n",
       "      <td>-754694.00</td>\n",
       "      <td>-973607.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1593495.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-4896697.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-1653248.00</td>\n",
       "      <td>5422295.00</td>\n",
       "      <td>-1207154.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-98773900.00</td>\n",
       "      <td>364386.00</td>\n",
       "      <td>3736017.00</td>\n",
       "      <td>2249350.00</td>\n",
       "      <td>727120.00</td>\n",
       "      <td>1042834.00</td>\n",
       "      <td>3736017.00</td>\n",
       "      <td>-15377.00</td>\n",
       "      <td>1677354.00</td>\n",
       "      <td>1546074.00</td>\n",
       "      <td>2693183.00</td>\n",
       "      <td>34.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>3.09</td>\n",
       "      <td>1522230.00</td>\n",
       "      <td>-200.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>68.45</td>\n",
       "      <td>-13690.72</td>\n",
       "      <td>1042834.00</td>\n",
       "      <td>0.07</td>\n",
       "      <td>0.22</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2012-06-30</th>\n",
       "      <td>93806.00</td>\n",
       "      <td>21730.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>226438.00</td>\n",
       "      <td>80000.00</td>\n",
       "      <td>-326438.00</td>\n",
       "      <td>-1574005.00</td>\n",
       "      <td>-1820443.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1593495.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-4896697.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-2665858.00</td>\n",
       "      <td>5422295.00</td>\n",
       "      <td>-2136261.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-98773900.00</td>\n",
       "      <td>364386.00</td>\n",
       "      <td>3736017.00</td>\n",
       "      <td>2249350.00</td>\n",
       "      <td>727120.00</td>\n",
       "      <td>1042834.00</td>\n",
       "      <td>3736017.00</td>\n",
       "      <td>-48146.00</td>\n",
       "      <td>4963493.00</td>\n",
       "      <td>2827232.00</td>\n",
       "      <td>2693183.00</td>\n",
       "      <td>34.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>3.09</td>\n",
       "      <td>1522230.00</td>\n",
       "      <td>-200.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>68.45</td>\n",
       "      <td>-13690.72</td>\n",
       "      <td>1042834.00</td>\n",
       "      <td>0.07</td>\n",
       "      <td>0.22</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2012-09-30</th>\n",
       "      <td>93806.00</td>\n",
       "      <td>21730.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>220706.00</td>\n",
       "      <td>80000.00</td>\n",
       "      <td>-320706.00</td>\n",
       "      <td>-2006553.00</td>\n",
       "      <td>-2247259.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1593495.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-4896697.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-4801447.00</td>\n",
       "      <td>5422295.00</td>\n",
       "      <td>-3594060.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-98773900.00</td>\n",
       "      <td>364386.00</td>\n",
       "      <td>3736017.00</td>\n",
       "      <td>2249350.00</td>\n",
       "      <td>727120.00</td>\n",
       "      <td>1042834.00</td>\n",
       "      <td>3736017.00</td>\n",
       "      <td>-85063.00</td>\n",
       "      <td>7631570.00</td>\n",
       "      <td>4037510.00</td>\n",
       "      <td>2693183.00</td>\n",
       "      <td>19.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>3.09</td>\n",
       "      <td>1522230.00</td>\n",
       "      <td>-114.71</td>\n",
       "      <td>0.50</td>\n",
       "      <td>39.26</td>\n",
       "      <td>-4503.37</td>\n",
       "      <td>1042834.00</td>\n",
       "      <td>0.07</td>\n",
       "      <td>0.22</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2012-12-31</th>\n",
       "      <td>93806.00</td>\n",
       "      <td>21730.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>220706.00</td>\n",
       "      <td>80000.00</td>\n",
       "      <td>-320706.00</td>\n",
       "      <td>-2006553.00</td>\n",
       "      <td>-2247259.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1593495.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-4896697.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-4801447.00</td>\n",
       "      <td>5422295.00</td>\n",
       "      <td>-3594060.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-98773900.00</td>\n",
       "      <td>364386.00</td>\n",
       "      <td>3736017.00</td>\n",
       "      <td>2249350.00</td>\n",
       "      <td>727120.00</td>\n",
       "      <td>1042834.00</td>\n",
       "      <td>3736017.00</td>\n",
       "      <td>-85063.00</td>\n",
       "      <td>7631570.00</td>\n",
       "      <td>4037510.00</td>\n",
       "      <td>2693183.00</td>\n",
       "      <td>17.40</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>3.09</td>\n",
       "      <td>1522230.00</td>\n",
       "      <td>-102.35</td>\n",
       "      <td>0.50</td>\n",
       "      <td>35.03</td>\n",
       "      <td>-3585.64</td>\n",
       "      <td>1042834.00</td>\n",
       "      <td>0.07</td>\n",
       "      <td>0.22</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2013-03-31</th>\n",
       "      <td>516623.00</td>\n",
       "      <td>101865.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>256999.00</td>\n",
       "      <td>3850451.00</td>\n",
       "      <td>-256999.00</td>\n",
       "      <td>-943781.00</td>\n",
       "      <td>2649671.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1584976.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-221748.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-221748.00</td>\n",
       "      <td>7113744.00</td>\n",
       "      <td>-1474130.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-105742634.00</td>\n",
       "      <td>400526.00</td>\n",
       "      <td>6358575.00</td>\n",
       "      <td>1960453.00</td>\n",
       "      <td>1179465.00</td>\n",
       "      <td>3581470.00</td>\n",
       "      <td>6358575.00</td>\n",
       "      <td>-21493.00</td>\n",
       "      <td>1498241.00</td>\n",
       "      <td>4037510.00</td>\n",
       "      <td>2777105.00</td>\n",
       "      <td>18.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.66</td>\n",
       "      <td>780988.00</td>\n",
       "      <td>-105.88</td>\n",
       "      <td>0.39</td>\n",
       "      <td>46.11</td>\n",
       "      <td>-4882.05</td>\n",
       "      <td>3581470.00</td>\n",
       "      <td>0.06</td>\n",
       "      <td>-0.23</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2013-06-30</th>\n",
       "      <td>516623.00</td>\n",
       "      <td>101865.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>451834.00</td>\n",
       "      <td>3850451.00</td>\n",
       "      <td>-823023.00</td>\n",
       "      <td>-2230677.00</td>\n",
       "      <td>796751.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1584976.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-1699643.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-1699643.00</td>\n",
       "      <td>7113744.00</td>\n",
       "      <td>-3055761.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-104812502.00</td>\n",
       "      <td>400526.00</td>\n",
       "      <td>6359175.00</td>\n",
       "      <td>1960453.00</td>\n",
       "      <td>1457111.00</td>\n",
       "      <td>3859116.00</td>\n",
       "      <td>6359175.00</td>\n",
       "      <td>674510.00</td>\n",
       "      <td>3112875.00</td>\n",
       "      <td>4037510.00</td>\n",
       "      <td>2500059.00</td>\n",
       "      <td>29.60</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.35</td>\n",
       "      <td>503342.00</td>\n",
       "      <td>-174.12</td>\n",
       "      <td>0.35</td>\n",
       "      <td>84.22</td>\n",
       "      <td>-14665.01</td>\n",
       "      <td>3859116.00</td>\n",
       "      <td>0.06</td>\n",
       "      <td>-0.27</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2013-09-30</th>\n",
       "      <td>516623.00</td>\n",
       "      <td>101865.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>641782.00</td>\n",
       "      <td>3850451.00</td>\n",
       "      <td>-987971.00</td>\n",
       "      <td>-3698125.00</td>\n",
       "      <td>-835645.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1584976.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-4127916.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-4127916.00</td>\n",
       "      <td>7113744.00</td>\n",
       "      <td>-4987801.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-104812502.00</td>\n",
       "      <td>400526.00</td>\n",
       "      <td>6359175.00</td>\n",
       "      <td>1960453.00</td>\n",
       "      <td>1457111.00</td>\n",
       "      <td>3859116.00</td>\n",
       "      <td>6359175.00</td>\n",
       "      <td>917981.00</td>\n",
       "      <td>5308034.00</td>\n",
       "      <td>4037510.00</td>\n",
       "      <td>2500059.00</td>\n",
       "      <td>37.70</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.35</td>\n",
       "      <td>503342.00</td>\n",
       "      <td>-221.76</td>\n",
       "      <td>0.35</td>\n",
       "      <td>107.27</td>\n",
       "      <td>-23789.31</td>\n",
       "      <td>3859116.00</td>\n",
       "      <td>0.06</td>\n",
       "      <td>-0.27</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2013-12-31</th>\n",
       "      <td>516623.00</td>\n",
       "      <td>101865.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>641782.00</td>\n",
       "      <td>3850451.00</td>\n",
       "      <td>-987971.00</td>\n",
       "      <td>-3698125.00</td>\n",
       "      <td>-835645.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1584976.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-4127916.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-4127916.00</td>\n",
       "      <td>7113744.00</td>\n",
       "      <td>-4987801.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-104812502.00</td>\n",
       "      <td>400526.00</td>\n",
       "      <td>6359175.00</td>\n",
       "      <td>1960453.00</td>\n",
       "      <td>1457111.00</td>\n",
       "      <td>3859116.00</td>\n",
       "      <td>6359175.00</td>\n",
       "      <td>917981.00</td>\n",
       "      <td>5308034.00</td>\n",
       "      <td>4037510.00</td>\n",
       "      <td>2500059.00</td>\n",
       "      <td>46.60</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.35</td>\n",
       "      <td>503342.00</td>\n",
       "      <td>-274.12</td>\n",
       "      <td>0.35</td>\n",
       "      <td>132.60</td>\n",
       "      <td>-36347.19</td>\n",
       "      <td>3859116.00</td>\n",
       "      <td>0.06</td>\n",
       "      <td>-0.27</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2014-03-31</th>\n",
       "      <td>1025738.00</td>\n",
       "      <td>100583.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>153728.00</td>\n",
       "      <td>3467819.00</td>\n",
       "      <td>-1603728.00</td>\n",
       "      <td>-1709842.00</td>\n",
       "      <td>154249.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>80000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1823048.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-3762201.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>2500000.00</td>\n",
       "      <td>-3762201.00</td>\n",
       "      <td>10979372.00</td>\n",
       "      <td>-3540440.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-111777459.00</td>\n",
       "      <td>213192.00</td>\n",
       "      <td>7721755.00</td>\n",
       "      <td>1719570.00</td>\n",
       "      <td>2789797.00</td>\n",
       "      <td>5465826.00</td>\n",
       "      <td>7721755.00</td>\n",
       "      <td>-221761.00</td>\n",
       "      <td>4200384.00</td>\n",
       "      <td>659944.00</td>\n",
       "      <td>2255929.00</td>\n",
       "      <td>55.10</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.62</td>\n",
       "      <td>-1070227.00</td>\n",
       "      <td>-324.12</td>\n",
       "      <td>0.21</td>\n",
       "      <td>268.17</td>\n",
       "      <td>-86917.32</td>\n",
       "      <td>5465826.00</td>\n",
       "      <td>0.02</td>\n",
       "      <td>-0.34</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2014-06-30</th>\n",
       "      <td>1025738.00</td>\n",
       "      <td>100583.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>10335.00</td>\n",
       "      <td>3943500.00</td>\n",
       "      <td>-2668126.00</td>\n",
       "      <td>-1054324.00</td>\n",
       "      <td>221049.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>184000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1823048.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-3204482.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>2500000.00</td>\n",
       "      <td>-3204482.00</td>\n",
       "      <td>10979372.00</td>\n",
       "      <td>-2623106.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-111777459.00</td>\n",
       "      <td>213192.00</td>\n",
       "      <td>7721755.00</td>\n",
       "      <td>1719570.00</td>\n",
       "      <td>2789797.00</td>\n",
       "      <td>5465826.00</td>\n",
       "      <td>7721755.00</td>\n",
       "      <td>-358669.00</td>\n",
       "      <td>3494434.00</td>\n",
       "      <td>871328.00</td>\n",
       "      <td>2255929.00</td>\n",
       "      <td>88.90</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.62</td>\n",
       "      <td>-1070227.00</td>\n",
       "      <td>-522.94</td>\n",
       "      <td>0.21</td>\n",
       "      <td>432.67</td>\n",
       "      <td>-226259.43</td>\n",
       "      <td>5465826.00</td>\n",
       "      <td>0.02</td>\n",
       "      <td>-0.34</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2014-09-30</th>\n",
       "      <td>1025738.00</td>\n",
       "      <td>100583.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>120135.00</td>\n",
       "      <td>3910070.00</td>\n",
       "      <td>-2199868.00</td>\n",
       "      <td>-2649463.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>296000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1823048.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-4465011.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>2500000.00</td>\n",
       "      <td>-4465011.00</td>\n",
       "      <td>10979372.00</td>\n",
       "      <td>-3611220.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-111777459.00</td>\n",
       "      <td>213192.00</td>\n",
       "      <td>7721755.00</td>\n",
       "      <td>1719570.00</td>\n",
       "      <td>2789797.00</td>\n",
       "      <td>5465826.00</td>\n",
       "      <td>7721755.00</td>\n",
       "      <td>-631084.00</td>\n",
       "      <td>4677532.00</td>\n",
       "      <td>1066312.00</td>\n",
       "      <td>2255929.00</td>\n",
       "      <td>63.10</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.62</td>\n",
       "      <td>-1070227.00</td>\n",
       "      <td>-371.18</td>\n",
       "      <td>0.21</td>\n",
       "      <td>307.10</td>\n",
       "      <td>-113988.71</td>\n",
       "      <td>5465826.00</td>\n",
       "      <td>0.02</td>\n",
       "      <td>-0.34</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2014-12-31</th>\n",
       "      <td>1025738.00</td>\n",
       "      <td>100583.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>120135.00</td>\n",
       "      <td>3910070.00</td>\n",
       "      <td>-2199868.00</td>\n",
       "      <td>-2649463.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>296000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1823048.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-4465011.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>2500000.00</td>\n",
       "      <td>-4465011.00</td>\n",
       "      <td>10979372.00</td>\n",
       "      <td>-3611220.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-111777459.00</td>\n",
       "      <td>213192.00</td>\n",
       "      <td>7721755.00</td>\n",
       "      <td>1719570.00</td>\n",
       "      <td>2789797.00</td>\n",
       "      <td>5465826.00</td>\n",
       "      <td>7721755.00</td>\n",
       "      <td>-631084.00</td>\n",
       "      <td>4677532.00</td>\n",
       "      <td>1066312.00</td>\n",
       "      <td>2255929.00</td>\n",
       "      <td>45.60</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.62</td>\n",
       "      <td>-1070227.00</td>\n",
       "      <td>-268.24</td>\n",
       "      <td>0.21</td>\n",
       "      <td>221.93</td>\n",
       "      <td>-59529.58</td>\n",
       "      <td>5465826.00</td>\n",
       "      <td>0.02</td>\n",
       "      <td>-0.34</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-03-31</th>\n",
       "      <td>1356000.00</td>\n",
       "      <td>41000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>470000.00</td>\n",
       "      <td>3260000.00</td>\n",
       "      <td>-470000.00</td>\n",
       "      <td>-1751000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1823000.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-3079000.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>2500000.00</td>\n",
       "      <td>-3079000.00</td>\n",
       "      <td>12784960.00</td>\n",
       "      <td>-2952000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-129987000.00</td>\n",
       "      <td>1398000.00</td>\n",
       "      <td>17956000.00</td>\n",
       "      <td>2273000.00</td>\n",
       "      <td>6172000.00</td>\n",
       "      <td>12778000.00</td>\n",
       "      <td>17956000.00</td>\n",
       "      <td>-127000.00</td>\n",
       "      <td>3755000.00</td>\n",
       "      <td>803000.00</td>\n",
       "      <td>5178000.00</td>\n",
       "      <td>43.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.37</td>\n",
       "      <td>-3899000.00</td>\n",
       "      <td>-252.94</td>\n",
       "      <td>0.41</td>\n",
       "      <td>106.17</td>\n",
       "      <td>-26855.01</td>\n",
       "      <td>12778000.00</td>\n",
       "      <td>0.11</td>\n",
       "      <td>-0.82</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-06-30</th>\n",
       "      <td>1356000.00</td>\n",
       "      <td>41000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>95000.00</td>\n",
       "      <td>6427000.00</td>\n",
       "      <td>-2074000.00</td>\n",
       "      <td>-3325000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>1075874.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1823000.00</td>\n",
       "      <td>470200.00</td>\n",
       "      <td>-9060000.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>2500000.00</td>\n",
       "      <td>-9060000.00</td>\n",
       "      <td>12784960.00</td>\n",
       "      <td>-8096000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-129987000.00</td>\n",
       "      <td>1398000.00</td>\n",
       "      <td>17956000.00</td>\n",
       "      <td>2273000.00</td>\n",
       "      <td>6172000.00</td>\n",
       "      <td>12778000.00</td>\n",
       "      <td>17956000.00</td>\n",
       "      <td>-964000.00</td>\n",
       "      <td>9522000.00</td>\n",
       "      <td>1426000.00</td>\n",
       "      <td>5178000.00</td>\n",
       "      <td>40.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.37</td>\n",
       "      <td>-3899000.00</td>\n",
       "      <td>-238.24</td>\n",
       "      <td>0.41</td>\n",
       "      <td>100.00</td>\n",
       "      <td>-23823.11</td>\n",
       "      <td>12778000.00</td>\n",
       "      <td>0.11</td>\n",
       "      <td>-0.82</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-09-30</th>\n",
       "      <td>1356000.00</td>\n",
       "      <td>41000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>611000.00</td>\n",
       "      <td>7243000.00</td>\n",
       "      <td>-3458000.00</td>\n",
       "      <td>-4858000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>65000.00</td>\n",
       "      <td>500000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>5293000.00</td>\n",
       "      <td>1591000.00</td>\n",
       "      <td>-12798000.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>3100000.00</td>\n",
       "      <td>-12798000.00</td>\n",
       "      <td>12784960.00</td>\n",
       "      <td>-12230000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-129987000.00</td>\n",
       "      <td>1398000.00</td>\n",
       "      <td>17956000.00</td>\n",
       "      <td>2273000.00</td>\n",
       "      <td>6172000.00</td>\n",
       "      <td>12778000.00</td>\n",
       "      <td>17956000.00</td>\n",
       "      <td>-568000.00</td>\n",
       "      <td>13821000.00</td>\n",
       "      <td>1656000.00</td>\n",
       "      <td>5178000.00</td>\n",
       "      <td>44.10</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.37</td>\n",
       "      <td>-3899000.00</td>\n",
       "      <td>-259.41</td>\n",
       "      <td>0.41</td>\n",
       "      <td>108.89</td>\n",
       "      <td>-28246.56</td>\n",
       "      <td>12778000.00</td>\n",
       "      <td>0.11</td>\n",
       "      <td>-0.82</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-12-31</th>\n",
       "      <td>1356000.00</td>\n",
       "      <td>41000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>611000.00</td>\n",
       "      <td>7243000.00</td>\n",
       "      <td>-3458000.00</td>\n",
       "      <td>-4858000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>65000.00</td>\n",
       "      <td>500000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>5293000.00</td>\n",
       "      <td>1591000.00</td>\n",
       "      <td>-12798000.00</td>\n",
       "      <td>6518000.00</td>\n",
       "      <td>273000.00</td>\n",
       "      <td>3100000.00</td>\n",
       "      <td>-12798000.00</td>\n",
       "      <td>12784960.00</td>\n",
       "      <td>-12230000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-129987000.00</td>\n",
       "      <td>1398000.00</td>\n",
       "      <td>17956000.00</td>\n",
       "      <td>2273000.00</td>\n",
       "      <td>6172000.00</td>\n",
       "      <td>12778000.00</td>\n",
       "      <td>17956000.00</td>\n",
       "      <td>-568000.00</td>\n",
       "      <td>13821000.00</td>\n",
       "      <td>1656000.00</td>\n",
       "      <td>5178000.00</td>\n",
       "      <td>51.80</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.37</td>\n",
       "      <td>-3899000.00</td>\n",
       "      <td>-304.71</td>\n",
       "      <td>0.41</td>\n",
       "      <td>127.90</td>\n",
       "      <td>-38971.57</td>\n",
       "      <td>12778000.00</td>\n",
       "      <td>0.11</td>\n",
       "      <td>-0.82</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2016-03-31</th>\n",
       "      <td>14422000.00</td>\n",
       "      <td>746000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>715000.00</td>\n",
       "      <td>867000.00</td>\n",
       "      <td>-715000.00</td>\n",
       "      <td>4686000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>2349000.00</td>\n",
       "      <td>1800000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>5293000.00</td>\n",
       "      <td>1591000.00</td>\n",
       "      <td>-2375000.00</td>\n",
       "      <td>44780000.00</td>\n",
       "      <td>526000.00</td>\n",
       "      <td>23716000.00</td>\n",
       "      <td>-2375000.00</td>\n",
       "      <td>19659362.00</td>\n",
       "      <td>-5176000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>404000.00</td>\n",
       "      <td>-161434000.00</td>\n",
       "      <td>7425000.00</td>\n",
       "      <td>94586000.00</td>\n",
       "      <td>18393000.00</td>\n",
       "      <td>36813000.00</td>\n",
       "      <td>82528000.00</td>\n",
       "      <td>94586000.00</td>\n",
       "      <td>2801000.00</td>\n",
       "      <td>17081000.00</td>\n",
       "      <td>14254000.00</td>\n",
       "      <td>12058000.00</td>\n",
       "      <td>47.30</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>-18420000.00</td>\n",
       "      <td>-278.24</td>\n",
       "      <td>0.61</td>\n",
       "      <td>77.12</td>\n",
       "      <td>-21456.93</td>\n",
       "      <td>82528000.00</td>\n",
       "      <td>0.38</td>\n",
       "      <td>-3.26</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2016-06-30</th>\n",
       "      <td>14422000.00</td>\n",
       "      <td>746000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>850000.00</td>\n",
       "      <td>4683000.00</td>\n",
       "      <td>-850000.00</td>\n",
       "      <td>-4489000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>120000.00</td>\n",
       "      <td>400000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>5293000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-6229000.00</td>\n",
       "      <td>34867000.00</td>\n",
       "      <td>526000.00</td>\n",
       "      <td>23716000.00</td>\n",
       "      <td>-6229000.00</td>\n",
       "      <td>19659362.00</td>\n",
       "      <td>-6046000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>172000.00</td>\n",
       "      <td>-161434000.00</td>\n",
       "      <td>17338000.00</td>\n",
       "      <td>94586000.00</td>\n",
       "      <td>18393000.00</td>\n",
       "      <td>36813000.00</td>\n",
       "      <td>82528000.00</td>\n",
       "      <td>94586000.00</td>\n",
       "      <td>-183000.00</td>\n",
       "      <td>7550000.00</td>\n",
       "      <td>29229000.00</td>\n",
       "      <td>12058000.00</td>\n",
       "      <td>42.40</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>-18420000.00</td>\n",
       "      <td>-249.41</td>\n",
       "      <td>0.61</td>\n",
       "      <td>69.13</td>\n",
       "      <td>-17241.58</td>\n",
       "      <td>82528000.00</td>\n",
       "      <td>0.88</td>\n",
       "      <td>-3.26</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2016-09-30</th>\n",
       "      <td>14422000.00</td>\n",
       "      <td>746000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1448000.00</td>\n",
       "      <td>21592000.00</td>\n",
       "      <td>-1705000.00</td>\n",
       "      <td>-9896000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>256000.00</td>\n",
       "      <td>700000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>5293000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-17365000.00</td>\n",
       "      <td>34867000.00</td>\n",
       "      <td>526000.00</td>\n",
       "      <td>23716000.00</td>\n",
       "      <td>-17365000.00</td>\n",
       "      <td>19659362.00</td>\n",
       "      <td>-15356000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>233000.00</td>\n",
       "      <td>-161434000.00</td>\n",
       "      <td>17338000.00</td>\n",
       "      <td>94586000.00</td>\n",
       "      <td>18393000.00</td>\n",
       "      <td>36813000.00</td>\n",
       "      <td>82528000.00</td>\n",
       "      <td>94586000.00</td>\n",
       "      <td>-2009000.00</td>\n",
       "      <td>17796000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>12058000.00</td>\n",
       "      <td>45.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>-18420000.00</td>\n",
       "      <td>-264.71</td>\n",
       "      <td>0.61</td>\n",
       "      <td>73.37</td>\n",
       "      <td>-19420.94</td>\n",
       "      <td>82528000.00</td>\n",
       "      <td>0.88</td>\n",
       "      <td>-3.26</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2016-12-31</th>\n",
       "      <td>14422000.00</td>\n",
       "      <td>746000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1448000.00</td>\n",
       "      <td>21592000.00</td>\n",
       "      <td>-1705000.00</td>\n",
       "      <td>-9896000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>256000.00</td>\n",
       "      <td>700000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>5293000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-17365000.00</td>\n",
       "      <td>34867000.00</td>\n",
       "      <td>526000.00</td>\n",
       "      <td>23716000.00</td>\n",
       "      <td>-17365000.00</td>\n",
       "      <td>19659362.00</td>\n",
       "      <td>-15356000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>233000.00</td>\n",
       "      <td>-161434000.00</td>\n",
       "      <td>17338000.00</td>\n",
       "      <td>94586000.00</td>\n",
       "      <td>18393000.00</td>\n",
       "      <td>36813000.00</td>\n",
       "      <td>82528000.00</td>\n",
       "      <td>94586000.00</td>\n",
       "      <td>-2009000.00</td>\n",
       "      <td>17796000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>12058000.00</td>\n",
       "      <td>39.20</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>-18420000.00</td>\n",
       "      <td>-230.59</td>\n",
       "      <td>0.61</td>\n",
       "      <td>63.91</td>\n",
       "      <td>-14737.28</td>\n",
       "      <td>82528000.00</td>\n",
       "      <td>0.88</td>\n",
       "      <td>-3.26</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2017-03-31</th>\n",
       "      <td>16546000.00</td>\n",
       "      <td>1372000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>813000.00</td>\n",
       "      <td>1315000.00</td>\n",
       "      <td>-813000.00</td>\n",
       "      <td>1209000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>2664000.00</td>\n",
       "      <td>1500000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20337000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>159000.00</td>\n",
       "      <td>37406000.00</td>\n",
       "      <td>314000.00</td>\n",
       "      <td>37925000.00</td>\n",
       "      <td>-25000.00</td>\n",
       "      <td>22232004.00</td>\n",
       "      <td>-5380000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>908000.00</td>\n",
       "      <td>-193113000.00</td>\n",
       "      <td>15531000.00</td>\n",
       "      <td>105699000.00</td>\n",
       "      <td>21174000.00</td>\n",
       "      <td>41853000.00</td>\n",
       "      <td>108299000.00</td>\n",
       "      <td>105699000.00</td>\n",
       "      <td>5539000.00</td>\n",
       "      <td>20679000.00</td>\n",
       "      <td>15299000.00</td>\n",
       "      <td>-2600000.00</td>\n",
       "      <td>29.60</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.51</td>\n",
       "      <td>-20679000.00</td>\n",
       "      <td>-174.12</td>\n",
       "      <td>-0.12</td>\n",
       "      <td>-253.10</td>\n",
       "      <td>44069.67</td>\n",
       "      <td>108299000.00</td>\n",
       "      <td>0.70</td>\n",
       "      <td>-3.92</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2017-06-30</th>\n",
       "      <td>16546000.00</td>\n",
       "      <td>1372000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1469000.00</td>\n",
       "      <td>2118000.00</td>\n",
       "      <td>-1469000.00</td>\n",
       "      <td>1957000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>4973000.00</td>\n",
       "      <td>2600000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20337000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-7807000.00</td>\n",
       "      <td>37406000.00</td>\n",
       "      <td>314000.00</td>\n",
       "      <td>37925000.00</td>\n",
       "      <td>-7807000.00</td>\n",
       "      <td>22232004.00</td>\n",
       "      <td>-8679000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>838000.00</td>\n",
       "      <td>-193113000.00</td>\n",
       "      <td>15531000.00</td>\n",
       "      <td>105699000.00</td>\n",
       "      <td>21174000.00</td>\n",
       "      <td>41853000.00</td>\n",
       "      <td>108299000.00</td>\n",
       "      <td>105699000.00</td>\n",
       "      <td>872000.00</td>\n",
       "      <td>37908000.00</td>\n",
       "      <td>29229000.00</td>\n",
       "      <td>-2600000.00</td>\n",
       "      <td>27.70</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.51</td>\n",
       "      <td>-20679000.00</td>\n",
       "      <td>-162.94</td>\n",
       "      <td>-0.12</td>\n",
       "      <td>-236.86</td>\n",
       "      <td>38593.65</td>\n",
       "      <td>108299000.00</td>\n",
       "      <td>0.70</td>\n",
       "      <td>-3.92</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2017-09-30</th>\n",
       "      <td>16546000.00</td>\n",
       "      <td>1372000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>2465000.00</td>\n",
       "      <td>11620000.00</td>\n",
       "      <td>-9795000.00</td>\n",
       "      <td>-1950000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>7837000.00</td>\n",
       "      <td>2600000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20337000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-23067000.00</td>\n",
       "      <td>37406000.00</td>\n",
       "      <td>314000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-23067000.00</td>\n",
       "      <td>22232004.00</td>\n",
       "      <td>-12877000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>1904000.00</td>\n",
       "      <td>-193113000.00</td>\n",
       "      <td>15531000.00</td>\n",
       "      <td>105699000.00</td>\n",
       "      <td>21174000.00</td>\n",
       "      <td>41853000.00</td>\n",
       "      <td>108299000.00</td>\n",
       "      <td>105699000.00</td>\n",
       "      <td>-10190000.00</td>\n",
       "      <td>57248000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-2600000.00</td>\n",
       "      <td>37.70</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.51</td>\n",
       "      <td>-20679000.00</td>\n",
       "      <td>-221.76</td>\n",
       "      <td>-0.12</td>\n",
       "      <td>-322.36</td>\n",
       "      <td>71488.97</td>\n",
       "      <td>108299000.00</td>\n",
       "      <td>0.70</td>\n",
       "      <td>-3.92</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2017-12-31</th>\n",
       "      <td>16546000.00</td>\n",
       "      <td>1372000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>2465000.00</td>\n",
       "      <td>11620000.00</td>\n",
       "      <td>-9795000.00</td>\n",
       "      <td>-1950000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>7837000.00</td>\n",
       "      <td>2600000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20337000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-23067000.00</td>\n",
       "      <td>37406000.00</td>\n",
       "      <td>314000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-23067000.00</td>\n",
       "      <td>22232004.00</td>\n",
       "      <td>-12877000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>1904000.00</td>\n",
       "      <td>-193113000.00</td>\n",
       "      <td>15531000.00</td>\n",
       "      <td>105699000.00</td>\n",
       "      <td>21174000.00</td>\n",
       "      <td>41853000.00</td>\n",
       "      <td>108299000.00</td>\n",
       "      <td>105699000.00</td>\n",
       "      <td>-10190000.00</td>\n",
       "      <td>57248000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-2600000.00</td>\n",
       "      <td>97.30</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.51</td>\n",
       "      <td>-20679000.00</td>\n",
       "      <td>-572.35</td>\n",
       "      <td>-0.12</td>\n",
       "      <td>-831.99</td>\n",
       "      <td>476191.95</td>\n",
       "      <td>108299000.00</td>\n",
       "      <td>0.70</td>\n",
       "      <td>-3.92</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2018-03-31</th>\n",
       "      <td>17857000.00</td>\n",
       "      <td>3673000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1405000.00</td>\n",
       "      <td>11620000.00</td>\n",
       "      <td>-9795000.00</td>\n",
       "      <td>-1950000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>4032000.00</td>\n",
       "      <td>1300000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>26763000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-14022000.00</td>\n",
       "      <td>23946000.00</td>\n",
       "      <td>234000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-14053000.00</td>\n",
       "      <td>28406026.00</td>\n",
       "      <td>-21206000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>902000.00</td>\n",
       "      <td>-299848000.00</td>\n",
       "      <td>13387000.00</td>\n",
       "      <td>103537000.00</td>\n",
       "      <td>43783000.00</td>\n",
       "      <td>90455000.00</td>\n",
       "      <td>183125000.00</td>\n",
       "      <td>103537000.00</td>\n",
       "      <td>7184000.00</td>\n",
       "      <td>37930000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-79588000.00</td>\n",
       "      <td>56.80</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.48</td>\n",
       "      <td>-46672000.00</td>\n",
       "      <td>-334.12</td>\n",
       "      <td>-2.80</td>\n",
       "      <td>-20.27</td>\n",
       "      <td>6773.46</td>\n",
       "      <td>183125000.00</td>\n",
       "      <td>0.47</td>\n",
       "      <td>-4.91</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2018-06-30</th>\n",
       "      <td>17857000.00</td>\n",
       "      <td>3673000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>1785000.00</td>\n",
       "      <td>4136000.00</td>\n",
       "      <td>-1785000.00</td>\n",
       "      <td>-2034000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>6629000.00</td>\n",
       "      <td>3100000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>26763000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-3959000.00</td>\n",
       "      <td>23946000.00</td>\n",
       "      <td>234000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-4333000.00</td>\n",
       "      <td>28406026.00</td>\n",
       "      <td>-10057000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>1792000.00</td>\n",
       "      <td>-299848000.00</td>\n",
       "      <td>13387000.00</td>\n",
       "      <td>103537000.00</td>\n",
       "      <td>43783000.00</td>\n",
       "      <td>90455000.00</td>\n",
       "      <td>183125000.00</td>\n",
       "      <td>103537000.00</td>\n",
       "      <td>6098000.00</td>\n",
       "      <td>42612000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-79588000.00</td>\n",
       "      <td>39.10</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.48</td>\n",
       "      <td>-46672000.00</td>\n",
       "      <td>-230.00</td>\n",
       "      <td>-2.80</td>\n",
       "      <td>-13.96</td>\n",
       "      <td>3209.72</td>\n",
       "      <td>183125000.00</td>\n",
       "      <td>0.47</td>\n",
       "      <td>-4.91</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2018-09-30</th>\n",
       "      <td>17857000.00</td>\n",
       "      <td>3673000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>2631000.00</td>\n",
       "      <td>11136000.00</td>\n",
       "      <td>-2660000.00</td>\n",
       "      <td>616000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>12270000.00</td>\n",
       "      <td>4100000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>26763000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-16980000.00</td>\n",
       "      <td>23946000.00</td>\n",
       "      <td>234000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-17583000.00</td>\n",
       "      <td>28406026.00</td>\n",
       "      <td>-15987000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>2657000.00</td>\n",
       "      <td>-299848000.00</td>\n",
       "      <td>13387000.00</td>\n",
       "      <td>103537000.00</td>\n",
       "      <td>43783000.00</td>\n",
       "      <td>90455000.00</td>\n",
       "      <td>183125000.00</td>\n",
       "      <td>103537000.00</td>\n",
       "      <td>-993000.00</td>\n",
       "      <td>67991000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-79588000.00</td>\n",
       "      <td>31.90</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.48</td>\n",
       "      <td>-46672000.00</td>\n",
       "      <td>-187.65</td>\n",
       "      <td>-2.80</td>\n",
       "      <td>-11.39</td>\n",
       "      <td>2136.46</td>\n",
       "      <td>183125000.00</td>\n",
       "      <td>0.47</td>\n",
       "      <td>-4.91</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2018-12-31</th>\n",
       "      <td>17857000.00</td>\n",
       "      <td>3673000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>2631000.00</td>\n",
       "      <td>11136000.00</td>\n",
       "      <td>-2660000.00</td>\n",
       "      <td>616000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>12270000.00</td>\n",
       "      <td>4100000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>26763000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-16980000.00</td>\n",
       "      <td>23946000.00</td>\n",
       "      <td>234000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-17583000.00</td>\n",
       "      <td>28406026.00</td>\n",
       "      <td>-15987000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>2657000.00</td>\n",
       "      <td>-299848000.00</td>\n",
       "      <td>13387000.00</td>\n",
       "      <td>103537000.00</td>\n",
       "      <td>43783000.00</td>\n",
       "      <td>90455000.00</td>\n",
       "      <td>183125000.00</td>\n",
       "      <td>103537000.00</td>\n",
       "      <td>-993000.00</td>\n",
       "      <td>67991000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-79588000.00</td>\n",
       "      <td>12.10</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.48</td>\n",
       "      <td>-46672000.00</td>\n",
       "      <td>-71.18</td>\n",
       "      <td>-2.80</td>\n",
       "      <td>-4.32</td>\n",
       "      <td>307.39</td>\n",
       "      <td>183125000.00</td>\n",
       "      <td>0.47</td>\n",
       "      <td>-4.91</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-03-31</th>\n",
       "      <td>30876000.00</td>\n",
       "      <td>6369000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>2631000.00</td>\n",
       "      <td>2504000.00</td>\n",
       "      <td>-330000.00</td>\n",
       "      <td>-71000.00</td>\n",
       "      <td>-939260.00</td>\n",
       "      <td>4369000.00</td>\n",
       "      <td>1200000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-8852000.00</td>\n",
       "      <td>17930000.00</td>\n",
       "      <td>587000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-8852000.00</td>\n",
       "      <td>39053312.00</td>\n",
       "      <td>-5844000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>3502000.00</td>\n",
       "      <td>-321213000.00</td>\n",
       "      <td>10570000.00</td>\n",
       "      <td>93808000.00</td>\n",
       "      <td>44145000.00</td>\n",
       "      <td>102581000.00</td>\n",
       "      <td>106932000.00</td>\n",
       "      <td>93808000.00</td>\n",
       "      <td>-3008000.00</td>\n",
       "      <td>67991000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-79588000.00</td>\n",
       "      <td>18.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-273.11</td>\n",
       "      <td>1.07</td>\n",
       "      <td>0.43</td>\n",
       "      <td>-58436000.00</td>\n",
       "      <td>-108.82</td>\n",
       "      <td>-2.04</td>\n",
       "      <td>-9.08</td>\n",
       "      <td>987.88</td>\n",
       "      <td>173396000.00</td>\n",
       "      <td>0.27</td>\n",
       "      <td>-3.31</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-06-30</th>\n",
       "      <td>5675000.00</td>\n",
       "      <td>5762000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>370000.00</td>\n",
       "      <td>429000.00</td>\n",
       "      <td>-1820000.00</td>\n",
       "      <td>-14247000.00</td>\n",
       "      <td>-15638000.00</td>\n",
       "      <td>4547000.00</td>\n",
       "      <td>400000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-7255000.00</td>\n",
       "      <td>1010000.00</td>\n",
       "      <td>587000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-10674000.00</td>\n",
       "      <td>39053312.00</td>\n",
       "      <td>-25815000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>2091000.00</td>\n",
       "      <td>-321213000.00</td>\n",
       "      <td>2075000.00</td>\n",
       "      <td>93808000.00</td>\n",
       "      <td>44145000.00</td>\n",
       "      <td>102581000.00</td>\n",
       "      <td>106932000.00</td>\n",
       "      <td>93808000.00</td>\n",
       "      <td>18560000.00</td>\n",
       "      <td>31528000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-79588000.00</td>\n",
       "      <td>8.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-312.43</td>\n",
       "      <td>1.03</td>\n",
       "      <td>0.43</td>\n",
       "      <td>-58436000.00</td>\n",
       "      <td>-50.00</td>\n",
       "      <td>-2.04</td>\n",
       "      <td>-4.17</td>\n",
       "      <td>208.54</td>\n",
       "      <td>173396000.00</td>\n",
       "      <td>0.05</td>\n",
       "      <td>-3.31</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-09-30</th>\n",
       "      <td>5675000.00</td>\n",
       "      <td>5762000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>396000.00</td>\n",
       "      <td>8525000.00</td>\n",
       "      <td>-2579000.00</td>\n",
       "      <td>-18691000.00</td>\n",
       "      <td>-12745000.00</td>\n",
       "      <td>5778000.00</td>\n",
       "      <td>500000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-10461000.00</td>\n",
       "      <td>1010000.00</td>\n",
       "      <td>587000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-14439000.00</td>\n",
       "      <td>39053312.00</td>\n",
       "      <td>-32185000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>3550000.00</td>\n",
       "      <td>-321213000.00</td>\n",
       "      <td>2075000.00</td>\n",
       "      <td>93808000.00</td>\n",
       "      <td>44145000.00</td>\n",
       "      <td>102581000.00</td>\n",
       "      <td>106932000.00</td>\n",
       "      <td>93808000.00</td>\n",
       "      <td>21724000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-79588000.00</td>\n",
       "      <td>10.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-359.21</td>\n",
       "      <td>1.03</td>\n",
       "      <td>0.43</td>\n",
       "      <td>-58436000.00</td>\n",
       "      <td>-61.76</td>\n",
       "      <td>-2.04</td>\n",
       "      <td>-5.15</td>\n",
       "      <td>318.23</td>\n",
       "      <td>173396000.00</td>\n",
       "      <td>0.05</td>\n",
       "      <td>-3.31</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-12-31</th>\n",
       "      <td>5675000.00</td>\n",
       "      <td>5762000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>396000.00</td>\n",
       "      <td>8525000.00</td>\n",
       "      <td>-2579000.00</td>\n",
       "      <td>-18691000.00</td>\n",
       "      <td>-12745000.00</td>\n",
       "      <td>5778000.00</td>\n",
       "      <td>500000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-10461000.00</td>\n",
       "      <td>1010000.00</td>\n",
       "      <td>587000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-14439000.00</td>\n",
       "      <td>39053312.00</td>\n",
       "      <td>-32185000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>3550000.00</td>\n",
       "      <td>-321213000.00</td>\n",
       "      <td>2075000.00</td>\n",
       "      <td>93808000.00</td>\n",
       "      <td>44145000.00</td>\n",
       "      <td>102581000.00</td>\n",
       "      <td>106932000.00</td>\n",
       "      <td>93808000.00</td>\n",
       "      <td>21724000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-79588000.00</td>\n",
       "      <td>5.20</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-422.46</td>\n",
       "      <td>1.01</td>\n",
       "      <td>0.43</td>\n",
       "      <td>-58436000.00</td>\n",
       "      <td>-30.59</td>\n",
       "      <td>-2.04</td>\n",
       "      <td>-2.55</td>\n",
       "      <td>78.05</td>\n",
       "      <td>173396000.00</td>\n",
       "      <td>0.05</td>\n",
       "      <td>-3.31</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-03-31</th>\n",
       "      <td>8126000.00</td>\n",
       "      <td>1964000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>396000.00</td>\n",
       "      <td>4155000.00</td>\n",
       "      <td>-2579000.00</td>\n",
       "      <td>-2810000.00</td>\n",
       "      <td>1345000.00</td>\n",
       "      <td>21000.00</td>\n",
       "      <td>500000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-10461000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>587000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-2423000.00</td>\n",
       "      <td>51055159.00</td>\n",
       "      <td>-3484000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>648000.00</td>\n",
       "      <td>-346827000.00</td>\n",
       "      <td>341000.00</td>\n",
       "      <td>14827000.00</td>\n",
       "      <td>6859000.00</td>\n",
       "      <td>37790000.00</td>\n",
       "      <td>42555000.00</td>\n",
       "      <td>14827000.00</td>\n",
       "      <td>1061000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-13124000.00</td>\n",
       "      <td>3.90</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-21193.33</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.18</td>\n",
       "      <td>-30931000.00</td>\n",
       "      <td>-22.94</td>\n",
       "      <td>-0.26</td>\n",
       "      <td>-15.17</td>\n",
       "      <td>348.06</td>\n",
       "      <td>27951000.00</td>\n",
       "      <td>0.01</td>\n",
       "      <td>-0.41</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-06-30</th>\n",
       "      <td>8126000.00</td>\n",
       "      <td>1964000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>2000.00</td>\n",
       "      <td>-20297000.00</td>\n",
       "      <td>11475000.00</td>\n",
       "      <td>-14655000.00</td>\n",
       "      <td>-23477000.00</td>\n",
       "      <td>3134000.00</td>\n",
       "      <td>500000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-9016000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>587000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-11626000.00</td>\n",
       "      <td>51055159.00</td>\n",
       "      <td>-8786000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>2158000.00</td>\n",
       "      <td>-346827000.00</td>\n",
       "      <td>341000.00</td>\n",
       "      <td>14827000.00</td>\n",
       "      <td>6859000.00</td>\n",
       "      <td>37790000.00</td>\n",
       "      <td>42555000.00</td>\n",
       "      <td>14827000.00</td>\n",
       "      <td>-230000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-13124000.00</td>\n",
       "      <td>23.60</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-4709.63</td>\n",
       "      <td>1.01</td>\n",
       "      <td>0.18</td>\n",
       "      <td>-30931000.00</td>\n",
       "      <td>-138.82</td>\n",
       "      <td>-0.26</td>\n",
       "      <td>-91.81</td>\n",
       "      <td>12745.25</td>\n",
       "      <td>27951000.00</td>\n",
       "      <td>0.01</td>\n",
       "      <td>-0.41</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-09-30</th>\n",
       "      <td>8126000.00</td>\n",
       "      <td>1964000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>5000.00</td>\n",
       "      <td>-18457000.00</td>\n",
       "      <td>11472000.00</td>\n",
       "      <td>-17907000.00</td>\n",
       "      <td>-24892000.00</td>\n",
       "      <td>3323000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-13957000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>587000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-16567000.00</td>\n",
       "      <td>51055159.00</td>\n",
       "      <td>-13058000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>2910000.00</td>\n",
       "      <td>-346827000.00</td>\n",
       "      <td>341000.00</td>\n",
       "      <td>14827000.00</td>\n",
       "      <td>6859000.00</td>\n",
       "      <td>37790000.00</td>\n",
       "      <td>42555000.00</td>\n",
       "      <td>14827000.00</td>\n",
       "      <td>-899000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-13124000.00</td>\n",
       "      <td>11.70</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-7480.00</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.18</td>\n",
       "      <td>-30931000.00</td>\n",
       "      <td>-68.82</td>\n",
       "      <td>-0.26</td>\n",
       "      <td>-45.52</td>\n",
       "      <td>3132.54</td>\n",
       "      <td>27951000.00</td>\n",
       "      <td>0.01</td>\n",
       "      <td>-0.41</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-12-31</th>\n",
       "      <td>8126000.00</td>\n",
       "      <td>1964000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>5000.00</td>\n",
       "      <td>-18457000.00</td>\n",
       "      <td>11472000.00</td>\n",
       "      <td>-17907000.00</td>\n",
       "      <td>-24892000.00</td>\n",
       "      <td>3323000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-13957000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>587000.00</td>\n",
       "      <td>37825000.00</td>\n",
       "      <td>-16567000.00</td>\n",
       "      <td>51055159.00</td>\n",
       "      <td>-13058000.00</td>\n",
       "      <td>4359000.00</td>\n",
       "      <td>2910000.00</td>\n",
       "      <td>-346827000.00</td>\n",
       "      <td>341000.00</td>\n",
       "      <td>14827000.00</td>\n",
       "      <td>6859000.00</td>\n",
       "      <td>37790000.00</td>\n",
       "      <td>42555000.00</td>\n",
       "      <td>14827000.00</td>\n",
       "      <td>-899000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-13124000.00</td>\n",
       "      <td>19.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-9781.54</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.18</td>\n",
       "      <td>-30931000.00</td>\n",
       "      <td>-111.76</td>\n",
       "      <td>-0.26</td>\n",
       "      <td>-73.91</td>\n",
       "      <td>8260.98</td>\n",
       "      <td>27951000.00</td>\n",
       "      <td>0.01</td>\n",
       "      <td>-0.41</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-03-31</th>\n",
       "      <td>8589000.00</td>\n",
       "      <td>5027000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>11000.00</td>\n",
       "      <td>5591000.00</td>\n",
       "      <td>-11000.00</td>\n",
       "      <td>-5528000.00</td>\n",
       "      <td>52000.00</td>\n",
       "      <td>2752000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-13957000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>874000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-5461000.00</td>\n",
       "      <td>99505041.00</td>\n",
       "      <td>-3660000.00</td>\n",
       "      <td>492000.00</td>\n",
       "      <td>1550000.00</td>\n",
       "      <td>-360512000.00</td>\n",
       "      <td>321000.00</td>\n",
       "      <td>11311000.00</td>\n",
       "      <td>8798000.00</td>\n",
       "      <td>17059000.00</td>\n",
       "      <td>20403000.00</td>\n",
       "      <td>11311000.00</td>\n",
       "      <td>-1801000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-27728000.00</td>\n",
       "      <td>22.80</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-48907.69</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.52</td>\n",
       "      <td>-8261000.00</td>\n",
       "      <td>-134.12</td>\n",
       "      <td>-0.28</td>\n",
       "      <td>-81.82</td>\n",
       "      <td>10973.55</td>\n",
       "      <td>39039000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.30</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-06-30</th>\n",
       "      <td>8589000.00</td>\n",
       "      <td>5027000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>9000.00</td>\n",
       "      <td>19217000.00</td>\n",
       "      <td>-9000.00</td>\n",
       "      <td>-9247000.00</td>\n",
       "      <td>9961000.00</td>\n",
       "      <td>1231000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.17</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-12239000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>874000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-12239000.00</td>\n",
       "      <td>99505041.00</td>\n",
       "      <td>-6322000.00</td>\n",
       "      <td>492000.00</td>\n",
       "      <td>2125000.00</td>\n",
       "      <td>-360512000.00</td>\n",
       "      <td>321000.00</td>\n",
       "      <td>11311000.00</td>\n",
       "      <td>8798000.00</td>\n",
       "      <td>17059000.00</td>\n",
       "      <td>20403000.00</td>\n",
       "      <td>11311000.00</td>\n",
       "      <td>-5917000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-27728000.00</td>\n",
       "      <td>18.60</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-15895.00</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.52</td>\n",
       "      <td>-8261000.00</td>\n",
       "      <td>-109.41</td>\n",
       "      <td>-0.28</td>\n",
       "      <td>-66.75</td>\n",
       "      <td>7303.04</td>\n",
       "      <td>39039000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.30</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-09-30</th>\n",
       "      <td>8589000.00</td>\n",
       "      <td>5027000.00</td>\n",
       "      <td>-0.10</td>\n",
       "      <td>171000.00</td>\n",
       "      <td>17931000.00</td>\n",
       "      <td>-1581000.00</td>\n",
       "      <td>-14532000.00</td>\n",
       "      <td>1818000.00</td>\n",
       "      <td>2910000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.10</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-7825000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>874000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-7825000.00</td>\n",
       "      <td>99505041.00</td>\n",
       "      <td>-9425000.00</td>\n",
       "      <td>492000.00</td>\n",
       "      <td>2863000.00</td>\n",
       "      <td>-360512000.00</td>\n",
       "      <td>321000.00</td>\n",
       "      <td>11311000.00</td>\n",
       "      <td>8798000.00</td>\n",
       "      <td>17059000.00</td>\n",
       "      <td>20403000.00</td>\n",
       "      <td>11311000.00</td>\n",
       "      <td>1600000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-27728000.00</td>\n",
       "      <td>10.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.41</td>\n",
       "      <td>-12063.02</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.52</td>\n",
       "      <td>-8261000.00</td>\n",
       "      <td>-105.00</td>\n",
       "      <td>-0.28</td>\n",
       "      <td>-37.68</td>\n",
       "      <td>3956.45</td>\n",
       "      <td>39039000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.30</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-12-31</th>\n",
       "      <td>8589000.00</td>\n",
       "      <td>5027000.00</td>\n",
       "      <td>-0.10</td>\n",
       "      <td>171000.00</td>\n",
       "      <td>17931000.00</td>\n",
       "      <td>-1581000.00</td>\n",
       "      <td>-14532000.00</td>\n",
       "      <td>1818000.00</td>\n",
       "      <td>2910000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.10</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-7825000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>874000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-7825000.00</td>\n",
       "      <td>99505041.00</td>\n",
       "      <td>-9425000.00</td>\n",
       "      <td>492000.00</td>\n",
       "      <td>2863000.00</td>\n",
       "      <td>-360512000.00</td>\n",
       "      <td>321000.00</td>\n",
       "      <td>11311000.00</td>\n",
       "      <td>8798000.00</td>\n",
       "      <td>17059000.00</td>\n",
       "      <td>20403000.00</td>\n",
       "      <td>11311000.00</td>\n",
       "      <td>1600000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-27728000.00</td>\n",
       "      <td>9.90</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-11333.33</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.52</td>\n",
       "      <td>-8261000.00</td>\n",
       "      <td>-99.00</td>\n",
       "      <td>-0.28</td>\n",
       "      <td>-35.53</td>\n",
       "      <td>3517.20</td>\n",
       "      <td>39039000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.30</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-03-31</th>\n",
       "      <td>10094000.00</td>\n",
       "      <td>10267000.00</td>\n",
       "      <td>-0.24</td>\n",
       "      <td>10000.00</td>\n",
       "      <td>-3698000.00</td>\n",
       "      <td>890000.00</td>\n",
       "      <td>-8688000.00</td>\n",
       "      <td>-11496000.00</td>\n",
       "      <td>4270000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.24</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-7825000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>1346000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-25429000.00</td>\n",
       "      <td>105157769.00</td>\n",
       "      <td>-4186000.00</td>\n",
       "      <td>194000.00</td>\n",
       "      <td>455000.00</td>\n",
       "      <td>-333040000.00</td>\n",
       "      <td>357000.00</td>\n",
       "      <td>75503000.00</td>\n",
       "      <td>74512000.00</td>\n",
       "      <td>44444000.00</td>\n",
       "      <td>44469000.00</td>\n",
       "      <td>75503000.00</td>\n",
       "      <td>-21243000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-9092000.00</td>\n",
       "      <td>8.20</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.40</td>\n",
       "      <td>-2420.45</td>\n",
       "      <td>1.00</td>\n",
       "      <td>1.68</td>\n",
       "      <td>30068000.00</td>\n",
       "      <td>-34.17</td>\n",
       "      <td>-0.09</td>\n",
       "      <td>-94.84</td>\n",
       "      <td>3240.40</td>\n",
       "      <td>84595000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.10</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-06-30</th>\n",
       "      <td>10094000.00</td>\n",
       "      <td>10267000.00</td>\n",
       "      <td>-0.07</td>\n",
       "      <td>54000.00</td>\n",
       "      <td>5593000.00</td>\n",
       "      <td>-54000.00</td>\n",
       "      <td>-6271000.00</td>\n",
       "      <td>-732000.00</td>\n",
       "      <td>5004000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.07</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-7013000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>1346000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-7022000.00</td>\n",
       "      <td>105157769.00</td>\n",
       "      <td>-6130000.00</td>\n",
       "      <td>194000.00</td>\n",
       "      <td>2855000.00</td>\n",
       "      <td>-333040000.00</td>\n",
       "      <td>357000.00</td>\n",
       "      <td>75503000.00</td>\n",
       "      <td>74512000.00</td>\n",
       "      <td>44444000.00</td>\n",
       "      <td>44469000.00</td>\n",
       "      <td>75503000.00</td>\n",
       "      <td>-883000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-9092000.00</td>\n",
       "      <td>4.40</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>-0.71</td>\n",
       "      <td>-136.35</td>\n",
       "      <td>1.03</td>\n",
       "      <td>1.68</td>\n",
       "      <td>30068000.00</td>\n",
       "      <td>-62.86</td>\n",
       "      <td>-0.09</td>\n",
       "      <td>-50.89</td>\n",
       "      <td>3198.82</td>\n",
       "      <td>84595000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.10</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-09-30</th>\n",
       "      <td>10094000.00</td>\n",
       "      <td>10267000.00</td>\n",
       "      <td>0.66</td>\n",
       "      <td>155000.00</td>\n",
       "      <td>10264000.00</td>\n",
       "      <td>2167000.00</td>\n",
       "      <td>-10117000.00</td>\n",
       "      <td>2314000.00</td>\n",
       "      <td>5858000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>0.65</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>65733000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>1346000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>65724000.00</td>\n",
       "      <td>105157769.00</td>\n",
       "      <td>-12795000.00</td>\n",
       "      <td>194000.00</td>\n",
       "      <td>3490000.00</td>\n",
       "      <td>-333040000.00</td>\n",
       "      <td>357000.00</td>\n",
       "      <td>75503000.00</td>\n",
       "      <td>74512000.00</td>\n",
       "      <td>44444000.00</td>\n",
       "      <td>44469000.00</td>\n",
       "      <td>75503000.00</td>\n",
       "      <td>78528000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-9092000.00</td>\n",
       "      <td>2.70</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.03</td>\n",
       "      <td>-10.29</td>\n",
       "      <td>-1085.67</td>\n",
       "      <td>1.00</td>\n",
       "      <td>1.68</td>\n",
       "      <td>30068000.00</td>\n",
       "      <td>4.15</td>\n",
       "      <td>-0.09</td>\n",
       "      <td>-31.23</td>\n",
       "      <td>-129.72</td>\n",
       "      <td>84595000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.10</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-12-31</th>\n",
       "      <td>10094000.00</td>\n",
       "      <td>10267000.00</td>\n",
       "      <td>0.66</td>\n",
       "      <td>155000.00</td>\n",
       "      <td>10264000.00</td>\n",
       "      <td>2167000.00</td>\n",
       "      <td>-10117000.00</td>\n",
       "      <td>2314000.00</td>\n",
       "      <td>5858000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>0.65</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>65733000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>1346000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>65724000.00</td>\n",
       "      <td>105157769.00</td>\n",
       "      <td>-12795000.00</td>\n",
       "      <td>194000.00</td>\n",
       "      <td>3490000.00</td>\n",
       "      <td>-333040000.00</td>\n",
       "      <td>357000.00</td>\n",
       "      <td>75503000.00</td>\n",
       "      <td>74512000.00</td>\n",
       "      <td>44444000.00</td>\n",
       "      <td>44469000.00</td>\n",
       "      <td>75503000.00</td>\n",
       "      <td>78528000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>-9092000.00</td>\n",
       "      <td>1.10</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.04</td>\n",
       "      <td>0.00</td>\n",
       "      <td>570.66</td>\n",
       "      <td>1.00</td>\n",
       "      <td>1.68</td>\n",
       "      <td>30068000.00</td>\n",
       "      <td>1.69</td>\n",
       "      <td>-0.09</td>\n",
       "      <td>-12.72</td>\n",
       "      <td>-21.53</td>\n",
       "      <td>84595000.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.10</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-03-31</th>\n",
       "      <td>10094000.00</td>\n",
       "      <td>3091000.00</td>\n",
       "      <td>-0.63</td>\n",
       "      <td>4000.00</td>\n",
       "      <td>2396000.00</td>\n",
       "      <td>-4000.00</td>\n",
       "      <td>-2080000.00</td>\n",
       "      <td>312000.00</td>\n",
       "      <td>455000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-0.63</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-8162000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>308000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-8162000.00</td>\n",
       "      <td>11539564.00</td>\n",
       "      <td>-3043000.00</td>\n",
       "      <td>180000.00</td>\n",
       "      <td>169000.00</td>\n",
       "      <td>-388523000.00</td>\n",
       "      <td>1699000.00</td>\n",
       "      <td>14436000.00</td>\n",
       "      <td>12288000.00</td>\n",
       "      <td>34805000.00</td>\n",
       "      <td>34861000.00</td>\n",
       "      <td>14436000.00</td>\n",
       "      <td>-5119000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>31034000.00</td>\n",
       "      <td>1.37</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>-1.97</td>\n",
       "      <td>-275.78</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.35</td>\n",
       "      <td>-22517000.00</td>\n",
       "      <td>-2.17</td>\n",
       "      <td>2.69</td>\n",
       "      <td>0.51</td>\n",
       "      <td>-1.11</td>\n",
       "      <td>-16598000.00</td>\n",
       "      <td>0.15</td>\n",
       "      <td>2.50</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-06-30</th>\n",
       "      <td>10094000.00</td>\n",
       "      <td>3091000.00</td>\n",
       "      <td>-3.61</td>\n",
       "      <td>166000.00</td>\n",
       "      <td>-4686000.00</td>\n",
       "      <td>2644000.00</td>\n",
       "      <td>-11082000.00</td>\n",
       "      <td>-13124000.00</td>\n",
       "      <td>6117000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-3.61</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-8162000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>308000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-37958000.00</td>\n",
       "      <td>11539564.00</td>\n",
       "      <td>-8141000.00</td>\n",
       "      <td>180000.00</td>\n",
       "      <td>963000.00</td>\n",
       "      <td>-388523000.00</td>\n",
       "      <td>1699000.00</td>\n",
       "      <td>14436000.00</td>\n",
       "      <td>12288000.00</td>\n",
       "      <td>34805000.00</td>\n",
       "      <td>34861000.00</td>\n",
       "      <td>14436000.00</td>\n",
       "      <td>-29817000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>31034000.00</td>\n",
       "      <td>0.98</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>4.73</td>\n",
       "      <td>-5536.23</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.35</td>\n",
       "      <td>-22517000.00</td>\n",
       "      <td>-0.27</td>\n",
       "      <td>2.69</td>\n",
       "      <td>0.36</td>\n",
       "      <td>-0.10</td>\n",
       "      <td>-16598000.00</td>\n",
       "      <td>0.15</td>\n",
       "      <td>2.50</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-09-30</th>\n",
       "      <td>10094000.00</td>\n",
       "      <td>3091000.00</td>\n",
       "      <td>-4.45</td>\n",
       "      <td>175000.00</td>\n",
       "      <td>-5334000.00</td>\n",
       "      <td>5158000.00</td>\n",
       "      <td>-13635000.00</td>\n",
       "      <td>-13811000.00</td>\n",
       "      <td>8576000.00</td>\n",
       "      <td>300000.00</td>\n",
       "      <td>-4.45</td>\n",
       "      <td>20099000.00</td>\n",
       "      <td>1504000.00</td>\n",
       "      <td>-46891000.00</td>\n",
       "      <td>509000.00</td>\n",
       "      <td>308000.00</td>\n",
       "      <td>1425000.00</td>\n",
       "      <td>-46882000.00</td>\n",
       "      <td>11539564.00</td>\n",
       "      <td>-14868000.00</td>\n",
       "      <td>180000.00</td>\n",
       "      <td>1004000.00</td>\n",
       "      <td>-388523000.00</td>\n",
       "      <td>1699000.00</td>\n",
       "      <td>14436000.00</td>\n",
       "      <td>12288000.00</td>\n",
       "      <td>34805000.00</td>\n",
       "      <td>34861000.00</td>\n",
       "      <td>14436000.00</td>\n",
       "      <td>-32023000.00</td>\n",
       "      <td>39653000.00</td>\n",
       "      <td>44371000.00</td>\n",
       "      <td>31034000.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.23</td>\n",
       "      <td>-3312.11</td>\n",
       "      <td>1.00</td>\n",
       "      <td>0.35</td>\n",
       "      <td>-22517000.00</td>\n",
       "      <td>-0.11</td>\n",
       "      <td>2.69</td>\n",
       "      <td>0.19</td>\n",
       "      <td>-0.02</td>\n",
       "      <td>-16598000.00</td>\n",
       "      <td>0.15</td>\n",
       "      <td>2.50</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "            accounts payable  accounts receivable  basic earnings per share  \\\n",
       "2012-03-31          93806.00             21730.00                     -0.17   \n",
       "2012-06-30          93806.00             21730.00                     -0.17   \n",
       "2012-09-30          93806.00             21730.00                     -0.17   \n",
       "2012-12-31          93806.00             21730.00                     -0.17   \n",
       "2013-03-31         516623.00            101865.00                     -0.17   \n",
       "2013-06-30         516623.00            101865.00                     -0.17   \n",
       "2013-09-30         516623.00            101865.00                     -0.17   \n",
       "2013-12-31         516623.00            101865.00                     -0.17   \n",
       "2014-03-31        1025738.00            100583.00                     -0.17   \n",
       "2014-06-30        1025738.00            100583.00                     -0.17   \n",
       "2014-09-30        1025738.00            100583.00                     -0.17   \n",
       "2014-12-31        1025738.00            100583.00                     -0.17   \n",
       "2015-03-31        1356000.00             41000.00                     -0.17   \n",
       "2015-06-30        1356000.00             41000.00                     -0.17   \n",
       "2015-09-30        1356000.00             41000.00                     -0.17   \n",
       "2015-12-31        1356000.00             41000.00                     -0.17   \n",
       "2016-03-31       14422000.00            746000.00                     -0.17   \n",
       "2016-06-30       14422000.00            746000.00                     -0.17   \n",
       "2016-09-30       14422000.00            746000.00                     -0.17   \n",
       "2016-12-31       14422000.00            746000.00                     -0.17   \n",
       "2017-03-31       16546000.00           1372000.00                     -0.17   \n",
       "2017-06-30       16546000.00           1372000.00                     -0.17   \n",
       "2017-09-30       16546000.00           1372000.00                     -0.17   \n",
       "2017-12-31       16546000.00           1372000.00                     -0.17   \n",
       "2018-03-31       17857000.00           3673000.00                     -0.17   \n",
       "2018-06-30       17857000.00           3673000.00                     -0.17   \n",
       "2018-09-30       17857000.00           3673000.00                     -0.17   \n",
       "2018-12-31       17857000.00           3673000.00                     -0.17   \n",
       "2019-03-31       30876000.00           6369000.00                     -0.17   \n",
       "2019-06-30        5675000.00           5762000.00                     -0.17   \n",
       "2019-09-30        5675000.00           5762000.00                     -0.17   \n",
       "2019-12-31        5675000.00           5762000.00                     -0.17   \n",
       "2020-03-31        8126000.00           1964000.00                     -0.17   \n",
       "2020-06-30        8126000.00           1964000.00                     -0.17   \n",
       "2020-09-30        8126000.00           1964000.00                     -0.17   \n",
       "2020-12-31        8126000.00           1964000.00                     -0.17   \n",
       "2021-03-31        8589000.00           5027000.00                     -0.17   \n",
       "2021-06-30        8589000.00           5027000.00                     -0.17   \n",
       "2021-09-30        8589000.00           5027000.00                     -0.10   \n",
       "2021-12-31        8589000.00           5027000.00                     -0.10   \n",
       "2022-03-31       10094000.00          10267000.00                     -0.24   \n",
       "2022-06-30       10094000.00          10267000.00                     -0.07   \n",
       "2022-09-30       10094000.00          10267000.00                      0.66   \n",
       "2022-12-31       10094000.00          10267000.00                      0.66   \n",
       "2023-03-31       10094000.00           3091000.00                     -0.63   \n",
       "2023-06-30       10094000.00           3091000.00                     -3.61   \n",
       "2023-09-30       10094000.00           3091000.00                     -4.45   \n",
       "\n",
       "                capex  cash flow from financing  cash flow from investing  \\\n",
       "2012-03-31  198913.00                 -20000.00                -198913.00   \n",
       "2012-06-30  226438.00                  80000.00                -326438.00   \n",
       "2012-09-30  220706.00                  80000.00                -320706.00   \n",
       "2012-12-31  220706.00                  80000.00                -320706.00   \n",
       "2013-03-31  256999.00                3850451.00                -256999.00   \n",
       "2013-06-30  451834.00                3850451.00                -823023.00   \n",
       "2013-09-30  641782.00                3850451.00                -987971.00   \n",
       "2013-12-31  641782.00                3850451.00                -987971.00   \n",
       "2014-03-31  153728.00                3467819.00               -1603728.00   \n",
       "2014-06-30   10335.00                3943500.00               -2668126.00   \n",
       "2014-09-30  120135.00                3910070.00               -2199868.00   \n",
       "2014-12-31  120135.00                3910070.00               -2199868.00   \n",
       "2015-03-31  470000.00                3260000.00                -470000.00   \n",
       "2015-06-30   95000.00                6427000.00               -2074000.00   \n",
       "2015-09-30  611000.00                7243000.00               -3458000.00   \n",
       "2015-12-31  611000.00                7243000.00               -3458000.00   \n",
       "2016-03-31  715000.00                 867000.00                -715000.00   \n",
       "2016-06-30  850000.00                4683000.00                -850000.00   \n",
       "2016-09-30 1448000.00               21592000.00               -1705000.00   \n",
       "2016-12-31 1448000.00               21592000.00               -1705000.00   \n",
       "2017-03-31  813000.00                1315000.00                -813000.00   \n",
       "2017-06-30 1469000.00                2118000.00               -1469000.00   \n",
       "2017-09-30 2465000.00               11620000.00               -9795000.00   \n",
       "2017-12-31 2465000.00               11620000.00               -9795000.00   \n",
       "2018-03-31 1405000.00               11620000.00               -9795000.00   \n",
       "2018-06-30 1785000.00                4136000.00               -1785000.00   \n",
       "2018-09-30 2631000.00               11136000.00               -2660000.00   \n",
       "2018-12-31 2631000.00               11136000.00               -2660000.00   \n",
       "2019-03-31 2631000.00                2504000.00                -330000.00   \n",
       "2019-06-30  370000.00                 429000.00               -1820000.00   \n",
       "2019-09-30  396000.00                8525000.00               -2579000.00   \n",
       "2019-12-31  396000.00                8525000.00               -2579000.00   \n",
       "2020-03-31  396000.00                4155000.00               -2579000.00   \n",
       "2020-06-30    2000.00              -20297000.00               11475000.00   \n",
       "2020-09-30    5000.00              -18457000.00               11472000.00   \n",
       "2020-12-31    5000.00              -18457000.00               11472000.00   \n",
       "2021-03-31   11000.00                5591000.00                 -11000.00   \n",
       "2021-06-30    9000.00               19217000.00                  -9000.00   \n",
       "2021-09-30  171000.00               17931000.00               -1581000.00   \n",
       "2021-12-31  171000.00               17931000.00               -1581000.00   \n",
       "2022-03-31   10000.00               -3698000.00                 890000.00   \n",
       "2022-06-30   54000.00                5593000.00                 -54000.00   \n",
       "2022-09-30  155000.00               10264000.00                2167000.00   \n",
       "2022-12-31  155000.00               10264000.00                2167000.00   \n",
       "2023-03-31    4000.00                2396000.00                  -4000.00   \n",
       "2023-06-30  166000.00               -4686000.00                2644000.00   \n",
       "2023-09-30  175000.00               -5334000.00                5158000.00   \n",
       "\n",
       "            cash flow from operations  change in cash  cost of sales  \\\n",
       "2012-03-31                 -754694.00      -973607.00     1075874.00   \n",
       "2012-06-30                -1574005.00     -1820443.00     1075874.00   \n",
       "2012-09-30                -2006553.00     -2247259.00     1075874.00   \n",
       "2012-12-31                -2006553.00     -2247259.00     1075874.00   \n",
       "2013-03-31                 -943781.00      2649671.00     1075874.00   \n",
       "2013-06-30                -2230677.00       796751.00     1075874.00   \n",
       "2013-09-30                -3698125.00      -835645.00     1075874.00   \n",
       "2013-12-31                -3698125.00      -835645.00     1075874.00   \n",
       "2014-03-31                -1709842.00       154249.00     1075874.00   \n",
       "2014-06-30                -1054324.00       221049.00     1075874.00   \n",
       "2014-09-30                -2649463.00      -939260.00     1075874.00   \n",
       "2014-12-31                -2649463.00      -939260.00     1075874.00   \n",
       "2015-03-31                -1751000.00      -939260.00     1075874.00   \n",
       "2015-06-30                -3325000.00      -939260.00     1075874.00   \n",
       "2015-09-30                -4858000.00      -939260.00       65000.00   \n",
       "2015-12-31                -4858000.00      -939260.00       65000.00   \n",
       "2016-03-31                 4686000.00      -939260.00     2349000.00   \n",
       "2016-06-30                -4489000.00      -939260.00      120000.00   \n",
       "2016-09-30                -9896000.00      -939260.00      256000.00   \n",
       "2016-12-31                -9896000.00      -939260.00      256000.00   \n",
       "2017-03-31                 1209000.00      -939260.00     2664000.00   \n",
       "2017-06-30                 1957000.00      -939260.00     4973000.00   \n",
       "2017-09-30                -1950000.00      -939260.00     7837000.00   \n",
       "2017-12-31                -1950000.00      -939260.00     7837000.00   \n",
       "2018-03-31                -1950000.00      -939260.00     4032000.00   \n",
       "2018-06-30                -2034000.00      -939260.00     6629000.00   \n",
       "2018-09-30                  616000.00      -939260.00    12270000.00   \n",
       "2018-12-31                  616000.00      -939260.00    12270000.00   \n",
       "2019-03-31                  -71000.00      -939260.00     4369000.00   \n",
       "2019-06-30               -14247000.00    -15638000.00     4547000.00   \n",
       "2019-09-30               -18691000.00    -12745000.00     5778000.00   \n",
       "2019-12-31               -18691000.00    -12745000.00     5778000.00   \n",
       "2020-03-31                -2810000.00      1345000.00       21000.00   \n",
       "2020-06-30               -14655000.00    -23477000.00     3134000.00   \n",
       "2020-09-30               -17907000.00    -24892000.00     3323000.00   \n",
       "2020-12-31               -17907000.00    -24892000.00     3323000.00   \n",
       "2021-03-31                -5528000.00        52000.00     2752000.00   \n",
       "2021-06-30                -9247000.00      9961000.00     1231000.00   \n",
       "2021-09-30               -14532000.00      1818000.00     2910000.00   \n",
       "2021-12-31               -14532000.00      1818000.00     2910000.00   \n",
       "2022-03-31                -8688000.00    -11496000.00     4270000.00   \n",
       "2022-06-30                -6271000.00      -732000.00     5004000.00   \n",
       "2022-09-30               -10117000.00      2314000.00     5858000.00   \n",
       "2022-12-31               -10117000.00      2314000.00     5858000.00   \n",
       "2023-03-31                -2080000.00       312000.00      455000.00   \n",
       "2023-06-30               -11082000.00    -13124000.00     6117000.00   \n",
       "2023-09-30               -13635000.00    -13811000.00     8576000.00   \n",
       "\n",
       "            depreciation and amortisation  diluted earnings per share  \\\n",
       "2012-03-31                      200000.00                       -0.17   \n",
       "2012-06-30                      200000.00                       -0.17   \n",
       "2012-09-30                      200000.00                       -0.17   \n",
       "2012-12-31                      200000.00                       -0.17   \n",
       "2013-03-31                      200000.00                       -0.17   \n",
       "2013-06-30                      200000.00                       -0.17   \n",
       "2013-09-30                      200000.00                       -0.17   \n",
       "2013-12-31                      200000.00                       -0.17   \n",
       "2014-03-31                       80000.00                       -0.17   \n",
       "2014-06-30                      184000.00                       -0.17   \n",
       "2014-09-30                      296000.00                       -0.17   \n",
       "2014-12-31                      296000.00                       -0.17   \n",
       "2015-03-31                      200000.00                       -0.17   \n",
       "2015-06-30                      300000.00                       -0.17   \n",
       "2015-09-30                      500000.00                       -0.17   \n",
       "2015-12-31                      500000.00                       -0.17   \n",
       "2016-03-31                     1800000.00                       -0.17   \n",
       "2016-06-30                      400000.00                       -0.17   \n",
       "2016-09-30                      700000.00                       -0.17   \n",
       "2016-12-31                      700000.00                       -0.17   \n",
       "2017-03-31                     1500000.00                       -0.17   \n",
       "2017-06-30                     2600000.00                       -0.17   \n",
       "2017-09-30                     2600000.00                       -0.17   \n",
       "2017-12-31                     2600000.00                       -0.17   \n",
       "2018-03-31                     1300000.00                       -0.17   \n",
       "2018-06-30                     3100000.00                       -0.17   \n",
       "2018-09-30                     4100000.00                       -0.17   \n",
       "2018-12-31                     4100000.00                       -0.17   \n",
       "2019-03-31                     1200000.00                       -0.17   \n",
       "2019-06-30                      400000.00                       -0.17   \n",
       "2019-09-30                      500000.00                       -0.17   \n",
       "2019-12-31                      500000.00                       -0.17   \n",
       "2020-03-31                      500000.00                       -0.17   \n",
       "2020-06-30                      500000.00                       -0.17   \n",
       "2020-09-30                      300000.00                       -0.17   \n",
       "2020-12-31                      300000.00                       -0.17   \n",
       "2021-03-31                      300000.00                       -0.17   \n",
       "2021-06-30                      300000.00                       -0.17   \n",
       "2021-09-30                      300000.00                       -0.10   \n",
       "2021-12-31                      300000.00                       -0.10   \n",
       "2022-03-31                      300000.00                       -0.24   \n",
       "2022-06-30                      300000.00                       -0.07   \n",
       "2022-09-30                      300000.00                        0.65   \n",
       "2022-12-31                      300000.00                        0.65   \n",
       "2023-03-31                      300000.00                       -0.63   \n",
       "2023-06-30                      300000.00                       -3.61   \n",
       "2023-09-30                      300000.00                       -4.45   \n",
       "\n",
       "              goodwill  gross profit  income before income taxes  \\\n",
       "2012-03-31  1593495.00     470200.00                 -4896697.00   \n",
       "2012-06-30  1593495.00     470200.00                 -4896697.00   \n",
       "2012-09-30  1593495.00     470200.00                 -4896697.00   \n",
       "2012-12-31  1593495.00     470200.00                 -4896697.00   \n",
       "2013-03-31  1584976.00     470200.00                  -221748.00   \n",
       "2013-06-30  1584976.00     470200.00                 -1699643.00   \n",
       "2013-09-30  1584976.00     470200.00                 -4127916.00   \n",
       "2013-12-31  1584976.00     470200.00                 -4127916.00   \n",
       "2014-03-31  1823048.00     470200.00                 -3762201.00   \n",
       "2014-06-30  1823048.00     470200.00                 -3204482.00   \n",
       "2014-09-30  1823048.00     470200.00                 -4465011.00   \n",
       "2014-12-31  1823048.00     470200.00                 -4465011.00   \n",
       "2015-03-31  1823000.00     470200.00                 -3079000.00   \n",
       "2015-06-30  1823000.00     470200.00                 -9060000.00   \n",
       "2015-09-30  5293000.00    1591000.00                -12798000.00   \n",
       "2015-12-31  5293000.00    1591000.00                -12798000.00   \n",
       "2016-03-31  5293000.00    1591000.00                 -2375000.00   \n",
       "2016-06-30  5293000.00    1504000.00                 -6229000.00   \n",
       "2016-09-30  5293000.00    1504000.00                -17365000.00   \n",
       "2016-12-31  5293000.00    1504000.00                -17365000.00   \n",
       "2017-03-31 20337000.00    1504000.00                   159000.00   \n",
       "2017-06-30 20337000.00    1504000.00                 -7807000.00   \n",
       "2017-09-30 20337000.00    1504000.00                -23067000.00   \n",
       "2017-12-31 20337000.00    1504000.00                -23067000.00   \n",
       "2018-03-31 26763000.00    1504000.00                -14022000.00   \n",
       "2018-06-30 26763000.00    1504000.00                 -3959000.00   \n",
       "2018-09-30 26763000.00    1504000.00                -16980000.00   \n",
       "2018-12-31 26763000.00    1504000.00                -16980000.00   \n",
       "2019-03-31 20099000.00    1504000.00                 -8852000.00   \n",
       "2019-06-30 20099000.00    1504000.00                 -7255000.00   \n",
       "2019-09-30 20099000.00    1504000.00                -10461000.00   \n",
       "2019-12-31 20099000.00    1504000.00                -10461000.00   \n",
       "2020-03-31 20099000.00    1504000.00                -10461000.00   \n",
       "2020-06-30 20099000.00    1504000.00                 -9016000.00   \n",
       "2020-09-30 20099000.00    1504000.00                -13957000.00   \n",
       "2020-12-31 20099000.00    1504000.00                -13957000.00   \n",
       "2021-03-31 20099000.00    1504000.00                -13957000.00   \n",
       "2021-06-30 20099000.00    1504000.00                -12239000.00   \n",
       "2021-09-30 20099000.00    1504000.00                 -7825000.00   \n",
       "2021-12-31 20099000.00    1504000.00                 -7825000.00   \n",
       "2022-03-31 20099000.00    1504000.00                 -7825000.00   \n",
       "2022-06-30 20099000.00    1504000.00                 -7013000.00   \n",
       "2022-09-30 20099000.00    1504000.00                 65733000.00   \n",
       "2022-12-31 20099000.00    1504000.00                 65733000.00   \n",
       "2023-03-31 20099000.00    1504000.00                 -8162000.00   \n",
       "2023-06-30 20099000.00    1504000.00                 -8162000.00   \n",
       "2023-09-30 20099000.00    1504000.00                -46891000.00   \n",
       "\n",
       "            intangible assets  inventories  long term debt   net income  \\\n",
       "2012-03-31         6518000.00    273000.00      1800000.00  -1653248.00   \n",
       "2012-06-30         6518000.00    273000.00      1800000.00  -2665858.00   \n",
       "2012-09-30         6518000.00    273000.00      1800000.00  -4801447.00   \n",
       "2012-12-31         6518000.00    273000.00      1800000.00  -4801447.00   \n",
       "2013-03-31         6518000.00    273000.00      1800000.00   -221748.00   \n",
       "2013-06-30         6518000.00    273000.00      1800000.00  -1699643.00   \n",
       "2013-09-30         6518000.00    273000.00      1800000.00  -4127916.00   \n",
       "2013-12-31         6518000.00    273000.00      1800000.00  -4127916.00   \n",
       "2014-03-31         6518000.00    273000.00      2500000.00  -3762201.00   \n",
       "2014-06-30         6518000.00    273000.00      2500000.00  -3204482.00   \n",
       "2014-09-30         6518000.00    273000.00      2500000.00  -4465011.00   \n",
       "2014-12-31         6518000.00    273000.00      2500000.00  -4465011.00   \n",
       "2015-03-31         6518000.00    273000.00      2500000.00  -3079000.00   \n",
       "2015-06-30         6518000.00    273000.00      2500000.00  -9060000.00   \n",
       "2015-09-30         6518000.00    273000.00      3100000.00 -12798000.00   \n",
       "2015-12-31         6518000.00    273000.00      3100000.00 -12798000.00   \n",
       "2016-03-31        44780000.00    526000.00     23716000.00  -2375000.00   \n",
       "2016-06-30        34867000.00    526000.00     23716000.00  -6229000.00   \n",
       "2016-09-30        34867000.00    526000.00     23716000.00 -17365000.00   \n",
       "2016-12-31        34867000.00    526000.00     23716000.00 -17365000.00   \n",
       "2017-03-31        37406000.00    314000.00     37925000.00    -25000.00   \n",
       "2017-06-30        37406000.00    314000.00     37925000.00  -7807000.00   \n",
       "2017-09-30        37406000.00    314000.00     37825000.00 -23067000.00   \n",
       "2017-12-31        37406000.00    314000.00     37825000.00 -23067000.00   \n",
       "2018-03-31        23946000.00    234000.00     37825000.00 -14053000.00   \n",
       "2018-06-30        23946000.00    234000.00     37825000.00  -4333000.00   \n",
       "2018-09-30        23946000.00    234000.00     37825000.00 -17583000.00   \n",
       "2018-12-31        23946000.00    234000.00     37825000.00 -17583000.00   \n",
       "2019-03-31        17930000.00    587000.00     37825000.00  -8852000.00   \n",
       "2019-06-30         1010000.00    587000.00     37825000.00 -10674000.00   \n",
       "2019-09-30         1010000.00    587000.00     37825000.00 -14439000.00   \n",
       "2019-12-31         1010000.00    587000.00     37825000.00 -14439000.00   \n",
       "2020-03-31          509000.00    587000.00     37825000.00  -2423000.00   \n",
       "2020-06-30          509000.00    587000.00     37825000.00 -11626000.00   \n",
       "2020-09-30          509000.00    587000.00     37825000.00 -16567000.00   \n",
       "2020-12-31          509000.00    587000.00     37825000.00 -16567000.00   \n",
       "2021-03-31          509000.00    874000.00      1425000.00  -5461000.00   \n",
       "2021-06-30          509000.00    874000.00      1425000.00 -12239000.00   \n",
       "2021-09-30          509000.00    874000.00      1425000.00  -7825000.00   \n",
       "2021-12-31          509000.00    874000.00      1425000.00  -7825000.00   \n",
       "2022-03-31          509000.00   1346000.00      1425000.00 -25429000.00   \n",
       "2022-06-30          509000.00   1346000.00      1425000.00  -7022000.00   \n",
       "2022-09-30          509000.00   1346000.00      1425000.00  65724000.00   \n",
       "2022-12-31          509000.00   1346000.00      1425000.00  65724000.00   \n",
       "2023-03-31          509000.00    308000.00      1425000.00  -8162000.00   \n",
       "2023-06-30          509000.00    308000.00      1425000.00 -37958000.00   \n",
       "2023-09-30          509000.00    308000.00      1425000.00 -46882000.00   \n",
       "\n",
       "                nshares  operating income  operating leases  \\\n",
       "2012-03-31   5422295.00       -1207154.00        4359000.00   \n",
       "2012-06-30   5422295.00       -2136261.00        4359000.00   \n",
       "2012-09-30   5422295.00       -3594060.00        4359000.00   \n",
       "2012-12-31   5422295.00       -3594060.00        4359000.00   \n",
       "2013-03-31   7113744.00       -1474130.00        4359000.00   \n",
       "2013-06-30   7113744.00       -3055761.00        4359000.00   \n",
       "2013-09-30   7113744.00       -4987801.00        4359000.00   \n",
       "2013-12-31   7113744.00       -4987801.00        4359000.00   \n",
       "2014-03-31  10979372.00       -3540440.00        4359000.00   \n",
       "2014-06-30  10979372.00       -2623106.00        4359000.00   \n",
       "2014-09-30  10979372.00       -3611220.00        4359000.00   \n",
       "2014-12-31  10979372.00       -3611220.00        4359000.00   \n",
       "2015-03-31  12784960.00       -2952000.00        4359000.00   \n",
       "2015-06-30  12784960.00       -8096000.00        4359000.00   \n",
       "2015-09-30  12784960.00      -12230000.00        4359000.00   \n",
       "2015-12-31  12784960.00      -12230000.00        4359000.00   \n",
       "2016-03-31  19659362.00       -5176000.00        4359000.00   \n",
       "2016-06-30  19659362.00       -6046000.00        4359000.00   \n",
       "2016-09-30  19659362.00      -15356000.00        4359000.00   \n",
       "2016-12-31  19659362.00      -15356000.00        4359000.00   \n",
       "2017-03-31  22232004.00       -5380000.00        4359000.00   \n",
       "2017-06-30  22232004.00       -8679000.00        4359000.00   \n",
       "2017-09-30  22232004.00      -12877000.00        4359000.00   \n",
       "2017-12-31  22232004.00      -12877000.00        4359000.00   \n",
       "2018-03-31  28406026.00      -21206000.00        4359000.00   \n",
       "2018-06-30  28406026.00      -10057000.00        4359000.00   \n",
       "2018-09-30  28406026.00      -15987000.00        4359000.00   \n",
       "2018-12-31  28406026.00      -15987000.00        4359000.00   \n",
       "2019-03-31  39053312.00       -5844000.00        4359000.00   \n",
       "2019-06-30  39053312.00      -25815000.00        4359000.00   \n",
       "2019-09-30  39053312.00      -32185000.00        4359000.00   \n",
       "2019-12-31  39053312.00      -32185000.00        4359000.00   \n",
       "2020-03-31  51055159.00       -3484000.00        4359000.00   \n",
       "2020-06-30  51055159.00       -8786000.00        4359000.00   \n",
       "2020-09-30  51055159.00      -13058000.00        4359000.00   \n",
       "2020-12-31  51055159.00      -13058000.00        4359000.00   \n",
       "2021-03-31  99505041.00       -3660000.00         492000.00   \n",
       "2021-06-30  99505041.00       -6322000.00         492000.00   \n",
       "2021-09-30  99505041.00       -9425000.00         492000.00   \n",
       "2021-12-31  99505041.00       -9425000.00         492000.00   \n",
       "2022-03-31 105157769.00       -4186000.00         194000.00   \n",
       "2022-06-30 105157769.00       -6130000.00         194000.00   \n",
       "2022-09-30 105157769.00      -12795000.00         194000.00   \n",
       "2022-12-31 105157769.00      -12795000.00         194000.00   \n",
       "2023-03-31  11539564.00       -3043000.00         180000.00   \n",
       "2023-06-30  11539564.00       -8141000.00         180000.00   \n",
       "2023-09-30  11539564.00      -14868000.00         180000.00   \n",
       "\n",
       "            research and development expense  retained earnings  \\\n",
       "2012-03-31                         404000.00       -98773900.00   \n",
       "2012-06-30                         404000.00       -98773900.00   \n",
       "2012-09-30                         404000.00       -98773900.00   \n",
       "2012-12-31                         404000.00       -98773900.00   \n",
       "2013-03-31                         404000.00      -105742634.00   \n",
       "2013-06-30                         404000.00      -104812502.00   \n",
       "2013-09-30                         404000.00      -104812502.00   \n",
       "2013-12-31                         404000.00      -104812502.00   \n",
       "2014-03-31                         404000.00      -111777459.00   \n",
       "2014-06-30                         404000.00      -111777459.00   \n",
       "2014-09-30                         404000.00      -111777459.00   \n",
       "2014-12-31                         404000.00      -111777459.00   \n",
       "2015-03-31                         404000.00      -129987000.00   \n",
       "2015-06-30                         404000.00      -129987000.00   \n",
       "2015-09-30                         404000.00      -129987000.00   \n",
       "2015-12-31                         404000.00      -129987000.00   \n",
       "2016-03-31                         404000.00      -161434000.00   \n",
       "2016-06-30                         172000.00      -161434000.00   \n",
       "2016-09-30                         233000.00      -161434000.00   \n",
       "2016-12-31                         233000.00      -161434000.00   \n",
       "2017-03-31                         908000.00      -193113000.00   \n",
       "2017-06-30                         838000.00      -193113000.00   \n",
       "2017-09-30                        1904000.00      -193113000.00   \n",
       "2017-12-31                        1904000.00      -193113000.00   \n",
       "2018-03-31                         902000.00      -299848000.00   \n",
       "2018-06-30                        1792000.00      -299848000.00   \n",
       "2018-09-30                        2657000.00      -299848000.00   \n",
       "2018-12-31                        2657000.00      -299848000.00   \n",
       "2019-03-31                        3502000.00      -321213000.00   \n",
       "2019-06-30                        2091000.00      -321213000.00   \n",
       "2019-09-30                        3550000.00      -321213000.00   \n",
       "2019-12-31                        3550000.00      -321213000.00   \n",
       "2020-03-31                         648000.00      -346827000.00   \n",
       "2020-06-30                        2158000.00      -346827000.00   \n",
       "2020-09-30                        2910000.00      -346827000.00   \n",
       "2020-12-31                        2910000.00      -346827000.00   \n",
       "2021-03-31                        1550000.00      -360512000.00   \n",
       "2021-06-30                        2125000.00      -360512000.00   \n",
       "2021-09-30                        2863000.00      -360512000.00   \n",
       "2021-12-31                        2863000.00      -360512000.00   \n",
       "2022-03-31                         455000.00      -333040000.00   \n",
       "2022-06-30                        2855000.00      -333040000.00   \n",
       "2022-09-30                        3490000.00      -333040000.00   \n",
       "2022-12-31                        3490000.00      -333040000.00   \n",
       "2023-03-31                         169000.00      -388523000.00   \n",
       "2023-06-30                         963000.00      -388523000.00   \n",
       "2023-09-30                        1004000.00      -388523000.00   \n",
       "\n",
       "            tangible assets  total assets  total current assets  \\\n",
       "2012-03-31        364386.00    3736017.00            2249350.00   \n",
       "2012-06-30        364386.00    3736017.00            2249350.00   \n",
       "2012-09-30        364386.00    3736017.00            2249350.00   \n",
       "2012-12-31        364386.00    3736017.00            2249350.00   \n",
       "2013-03-31        400526.00    6358575.00            1960453.00   \n",
       "2013-06-30        400526.00    6359175.00            1960453.00   \n",
       "2013-09-30        400526.00    6359175.00            1960453.00   \n",
       "2013-12-31        400526.00    6359175.00            1960453.00   \n",
       "2014-03-31        213192.00    7721755.00            1719570.00   \n",
       "2014-06-30        213192.00    7721755.00            1719570.00   \n",
       "2014-09-30        213192.00    7721755.00            1719570.00   \n",
       "2014-12-31        213192.00    7721755.00            1719570.00   \n",
       "2015-03-31       1398000.00   17956000.00            2273000.00   \n",
       "2015-06-30       1398000.00   17956000.00            2273000.00   \n",
       "2015-09-30       1398000.00   17956000.00            2273000.00   \n",
       "2015-12-31       1398000.00   17956000.00            2273000.00   \n",
       "2016-03-31       7425000.00   94586000.00           18393000.00   \n",
       "2016-06-30      17338000.00   94586000.00           18393000.00   \n",
       "2016-09-30      17338000.00   94586000.00           18393000.00   \n",
       "2016-12-31      17338000.00   94586000.00           18393000.00   \n",
       "2017-03-31      15531000.00  105699000.00           21174000.00   \n",
       "2017-06-30      15531000.00  105699000.00           21174000.00   \n",
       "2017-09-30      15531000.00  105699000.00           21174000.00   \n",
       "2017-12-31      15531000.00  105699000.00           21174000.00   \n",
       "2018-03-31      13387000.00  103537000.00           43783000.00   \n",
       "2018-06-30      13387000.00  103537000.00           43783000.00   \n",
       "2018-09-30      13387000.00  103537000.00           43783000.00   \n",
       "2018-12-31      13387000.00  103537000.00           43783000.00   \n",
       "2019-03-31      10570000.00   93808000.00           44145000.00   \n",
       "2019-06-30       2075000.00   93808000.00           44145000.00   \n",
       "2019-09-30       2075000.00   93808000.00           44145000.00   \n",
       "2019-12-31       2075000.00   93808000.00           44145000.00   \n",
       "2020-03-31        341000.00   14827000.00            6859000.00   \n",
       "2020-06-30        341000.00   14827000.00            6859000.00   \n",
       "2020-09-30        341000.00   14827000.00            6859000.00   \n",
       "2020-12-31        341000.00   14827000.00            6859000.00   \n",
       "2021-03-31        321000.00   11311000.00            8798000.00   \n",
       "2021-06-30        321000.00   11311000.00            8798000.00   \n",
       "2021-09-30        321000.00   11311000.00            8798000.00   \n",
       "2021-12-31        321000.00   11311000.00            8798000.00   \n",
       "2022-03-31        357000.00   75503000.00           74512000.00   \n",
       "2022-06-30        357000.00   75503000.00           74512000.00   \n",
       "2022-09-30        357000.00   75503000.00           74512000.00   \n",
       "2022-12-31        357000.00   75503000.00           74512000.00   \n",
       "2023-03-31       1699000.00   14436000.00           12288000.00   \n",
       "2023-06-30       1699000.00   14436000.00           12288000.00   \n",
       "2023-09-30       1699000.00   14436000.00           12288000.00   \n",
       "\n",
       "            total current liabilities  total liabilities  \\\n",
       "2012-03-31                  727120.00         1042834.00   \n",
       "2012-06-30                  727120.00         1042834.00   \n",
       "2012-09-30                  727120.00         1042834.00   \n",
       "2012-12-31                  727120.00         1042834.00   \n",
       "2013-03-31                 1179465.00         3581470.00   \n",
       "2013-06-30                 1457111.00         3859116.00   \n",
       "2013-09-30                 1457111.00         3859116.00   \n",
       "2013-12-31                 1457111.00         3859116.00   \n",
       "2014-03-31                 2789797.00         5465826.00   \n",
       "2014-06-30                 2789797.00         5465826.00   \n",
       "2014-09-30                 2789797.00         5465826.00   \n",
       "2014-12-31                 2789797.00         5465826.00   \n",
       "2015-03-31                 6172000.00        12778000.00   \n",
       "2015-06-30                 6172000.00        12778000.00   \n",
       "2015-09-30                 6172000.00        12778000.00   \n",
       "2015-12-31                 6172000.00        12778000.00   \n",
       "2016-03-31                36813000.00        82528000.00   \n",
       "2016-06-30                36813000.00        82528000.00   \n",
       "2016-09-30                36813000.00        82528000.00   \n",
       "2016-12-31                36813000.00        82528000.00   \n",
       "2017-03-31                41853000.00       108299000.00   \n",
       "2017-06-30                41853000.00       108299000.00   \n",
       "2017-09-30                41853000.00       108299000.00   \n",
       "2017-12-31                41853000.00       108299000.00   \n",
       "2018-03-31                90455000.00       183125000.00   \n",
       "2018-06-30                90455000.00       183125000.00   \n",
       "2018-09-30                90455000.00       183125000.00   \n",
       "2018-12-31                90455000.00       183125000.00   \n",
       "2019-03-31               102581000.00       106932000.00   \n",
       "2019-06-30               102581000.00       106932000.00   \n",
       "2019-09-30               102581000.00       106932000.00   \n",
       "2019-12-31               102581000.00       106932000.00   \n",
       "2020-03-31                37790000.00        42555000.00   \n",
       "2020-06-30                37790000.00        42555000.00   \n",
       "2020-09-30                37790000.00        42555000.00   \n",
       "2020-12-31                37790000.00        42555000.00   \n",
       "2021-03-31                17059000.00        20403000.00   \n",
       "2021-06-30                17059000.00        20403000.00   \n",
       "2021-09-30                17059000.00        20403000.00   \n",
       "2021-12-31                17059000.00        20403000.00   \n",
       "2022-03-31                44444000.00        44469000.00   \n",
       "2022-06-30                44444000.00        44469000.00   \n",
       "2022-09-30                44444000.00        44469000.00   \n",
       "2022-12-31                44444000.00        44469000.00   \n",
       "2023-03-31                34805000.00        34861000.00   \n",
       "2023-06-30                34805000.00        34861000.00   \n",
       "2023-09-30                34805000.00        34861000.00   \n",
       "\n",
       "            total liabilities and equity  total non operating expenses  \\\n",
       "2012-03-31                    3736017.00                     -15377.00   \n",
       "2012-06-30                    3736017.00                     -48146.00   \n",
       "2012-09-30                    3736017.00                     -85063.00   \n",
       "2012-12-31                    3736017.00                     -85063.00   \n",
       "2013-03-31                    6358575.00                     -21493.00   \n",
       "2013-06-30                    6359175.00                     674510.00   \n",
       "2013-09-30                    6359175.00                     917981.00   \n",
       "2013-12-31                    6359175.00                     917981.00   \n",
       "2014-03-31                    7721755.00                    -221761.00   \n",
       "2014-06-30                    7721755.00                    -358669.00   \n",
       "2014-09-30                    7721755.00                    -631084.00   \n",
       "2014-12-31                    7721755.00                    -631084.00   \n",
       "2015-03-31                   17956000.00                    -127000.00   \n",
       "2015-06-30                   17956000.00                    -964000.00   \n",
       "2015-09-30                   17956000.00                    -568000.00   \n",
       "2015-12-31                   17956000.00                    -568000.00   \n",
       "2016-03-31                   94586000.00                    2801000.00   \n",
       "2016-06-30                   94586000.00                    -183000.00   \n",
       "2016-09-30                   94586000.00                   -2009000.00   \n",
       "2016-12-31                   94586000.00                   -2009000.00   \n",
       "2017-03-31                  105699000.00                    5539000.00   \n",
       "2017-06-30                  105699000.00                     872000.00   \n",
       "2017-09-30                  105699000.00                  -10190000.00   \n",
       "2017-12-31                  105699000.00                  -10190000.00   \n",
       "2018-03-31                  103537000.00                    7184000.00   \n",
       "2018-06-30                  103537000.00                    6098000.00   \n",
       "2018-09-30                  103537000.00                    -993000.00   \n",
       "2018-12-31                  103537000.00                    -993000.00   \n",
       "2019-03-31                   93808000.00                   -3008000.00   \n",
       "2019-06-30                   93808000.00                   18560000.00   \n",
       "2019-09-30                   93808000.00                   21724000.00   \n",
       "2019-12-31                   93808000.00                   21724000.00   \n",
       "2020-03-31                   14827000.00                    1061000.00   \n",
       "2020-06-30                   14827000.00                    -230000.00   \n",
       "2020-09-30                   14827000.00                    -899000.00   \n",
       "2020-12-31                   14827000.00                    -899000.00   \n",
       "2021-03-31                   11311000.00                   -1801000.00   \n",
       "2021-06-30                   11311000.00                   -5917000.00   \n",
       "2021-09-30                   11311000.00                    1600000.00   \n",
       "2021-12-31                   11311000.00                    1600000.00   \n",
       "2022-03-31                   75503000.00                  -21243000.00   \n",
       "2022-06-30                   75503000.00                    -883000.00   \n",
       "2022-09-30                   75503000.00                   78528000.00   \n",
       "2022-12-31                   75503000.00                   78528000.00   \n",
       "2023-03-31                   14436000.00                   -5119000.00   \n",
       "2023-06-30                   14436000.00                  -29817000.00   \n",
       "2023-09-30                   14436000.00                  -32023000.00   \n",
       "\n",
       "            total operating expenses  total revenues  \\\n",
       "2012-03-31                1677354.00      1546074.00   \n",
       "2012-06-30                4963493.00      2827232.00   \n",
       "2012-09-30                7631570.00      4037510.00   \n",
       "2012-12-31                7631570.00      4037510.00   \n",
       "2013-03-31                1498241.00      4037510.00   \n",
       "2013-06-30                3112875.00      4037510.00   \n",
       "2013-09-30                5308034.00      4037510.00   \n",
       "2013-12-31                5308034.00      4037510.00   \n",
       "2014-03-31                4200384.00       659944.00   \n",
       "2014-06-30                3494434.00       871328.00   \n",
       "2014-09-30                4677532.00      1066312.00   \n",
       "2014-12-31                4677532.00      1066312.00   \n",
       "2015-03-31                3755000.00       803000.00   \n",
       "2015-06-30                9522000.00      1426000.00   \n",
       "2015-09-30               13821000.00      1656000.00   \n",
       "2015-12-31               13821000.00      1656000.00   \n",
       "2016-03-31               17081000.00     14254000.00   \n",
       "2016-06-30                7550000.00     29229000.00   \n",
       "2016-09-30               17796000.00     44371000.00   \n",
       "2016-12-31               17796000.00     44371000.00   \n",
       "2017-03-31               20679000.00     15299000.00   \n",
       "2017-06-30               37908000.00     29229000.00   \n",
       "2017-09-30               57248000.00     44371000.00   \n",
       "2017-12-31               57248000.00     44371000.00   \n",
       "2018-03-31               37930000.00     44371000.00   \n",
       "2018-06-30               42612000.00     44371000.00   \n",
       "2018-09-30               67991000.00     44371000.00   \n",
       "2018-12-31               67991000.00     44371000.00   \n",
       "2019-03-31               67991000.00     44371000.00   \n",
       "2019-06-30               31528000.00     44371000.00   \n",
       "2019-09-30               39653000.00     44371000.00   \n",
       "2019-12-31               39653000.00     44371000.00   \n",
       "2020-03-31               39653000.00     44371000.00   \n",
       "2020-06-30               39653000.00     44371000.00   \n",
       "2020-09-30               39653000.00     44371000.00   \n",
       "2020-12-31               39653000.00     44371000.00   \n",
       "2021-03-31               39653000.00     44371000.00   \n",
       "2021-06-30               39653000.00     44371000.00   \n",
       "2021-09-30               39653000.00     44371000.00   \n",
       "2021-12-31               39653000.00     44371000.00   \n",
       "2022-03-31               39653000.00     44371000.00   \n",
       "2022-06-30               39653000.00     44371000.00   \n",
       "2022-09-30               39653000.00     44371000.00   \n",
       "2022-12-31               39653000.00     44371000.00   \n",
       "2023-03-31               39653000.00     44371000.00   \n",
       "2023-06-30               39653000.00     44371000.00   \n",
       "2023-09-30               39653000.00     44371000.00   \n",
       "\n",
       "            total shareholders equity  share_price  marketable securities  \\\n",
       "2012-03-31                 2693183.00        34.00                      0   \n",
       "2012-06-30                 2693183.00        34.00                      0   \n",
       "2012-09-30                 2693183.00        19.50                      0   \n",
       "2012-12-31                 2693183.00        17.40                      0   \n",
       "2013-03-31                 2777105.00        18.00                      0   \n",
       "2013-06-30                 2500059.00        29.60                      0   \n",
       "2013-09-30                 2500059.00        37.70                      0   \n",
       "2013-12-31                 2500059.00        46.60                      0   \n",
       "2014-03-31                 2255929.00        55.10                      0   \n",
       "2014-06-30                 2255929.00        88.90                      0   \n",
       "2014-09-30                 2255929.00        63.10                      0   \n",
       "2014-12-31                 2255929.00        45.60                      0   \n",
       "2015-03-31                 5178000.00        43.00                      0   \n",
       "2015-06-30                 5178000.00        40.50                      0   \n",
       "2015-09-30                 5178000.00        44.10                      0   \n",
       "2015-12-31                 5178000.00        51.80                      0   \n",
       "2016-03-31                12058000.00        47.30                      0   \n",
       "2016-06-30                12058000.00        42.40                      0   \n",
       "2016-09-30                12058000.00        45.00                      0   \n",
       "2016-12-31                12058000.00        39.20                      0   \n",
       "2017-03-31                -2600000.00        29.60                      0   \n",
       "2017-06-30                -2600000.00        27.70                      0   \n",
       "2017-09-30                -2600000.00        37.70                      0   \n",
       "2017-12-31                -2600000.00        97.30                      0   \n",
       "2018-03-31               -79588000.00        56.80                      0   \n",
       "2018-06-30               -79588000.00        39.10                      0   \n",
       "2018-09-30               -79588000.00        31.90                      0   \n",
       "2018-12-31               -79588000.00        12.10                      0   \n",
       "2019-03-31               -79588000.00        18.50                      0   \n",
       "2019-06-30               -79588000.00         8.50                      0   \n",
       "2019-09-30               -79588000.00        10.50                      0   \n",
       "2019-12-31               -79588000.00         5.20                      0   \n",
       "2020-03-31               -13124000.00         3.90                      0   \n",
       "2020-06-30               -13124000.00        23.60                      0   \n",
       "2020-09-30               -13124000.00        11.70                      0   \n",
       "2020-12-31               -13124000.00        19.00                      0   \n",
       "2021-03-31               -27728000.00        22.80                      0   \n",
       "2021-06-30               -27728000.00        18.60                      0   \n",
       "2021-09-30               -27728000.00        10.50                      0   \n",
       "2021-12-31               -27728000.00         9.90                      0   \n",
       "2022-03-31                -9092000.00         8.20                      0   \n",
       "2022-06-30                -9092000.00         4.40                      0   \n",
       "2022-09-30                -9092000.00         2.70                      0   \n",
       "2022-12-31                -9092000.00         1.10                      0   \n",
       "2023-03-31                31034000.00         1.37                      0   \n",
       "2023-06-30                31034000.00         0.98                      0   \n",
       "2023-09-30                31034000.00         0.50                      0   \n",
       "\n",
       "            accrued expenses and other  bond_yield  eps growth rate  \\\n",
       "2012-03-31                           0        0.00             0.00   \n",
       "2012-06-30                           0        0.00             0.00   \n",
       "2012-09-30                           0        0.00             0.00   \n",
       "2012-12-31                           0        0.00             0.00   \n",
       "2013-03-31                           0        0.00             0.00   \n",
       "2013-06-30                           0        0.00             0.00   \n",
       "2013-09-30                           0        0.00             0.00   \n",
       "2013-12-31                           0        0.00             0.00   \n",
       "2014-03-31                           0        0.00             0.00   \n",
       "2014-06-30                           0        0.00             0.00   \n",
       "2014-09-30                           0        0.00             0.00   \n",
       "2014-12-31                           0        0.00             0.00   \n",
       "2015-03-31                           0        0.00             0.00   \n",
       "2015-06-30                           0        0.00             0.00   \n",
       "2015-09-30                           0        0.00             0.00   \n",
       "2015-12-31                           0        0.00             0.00   \n",
       "2016-03-31                           0        0.00             0.00   \n",
       "2016-06-30                           0        0.00             0.00   \n",
       "2016-09-30                           0        0.00             0.00   \n",
       "2016-12-31                           0        0.00             0.00   \n",
       "2017-03-31                           0        0.00             0.00   \n",
       "2017-06-30                           0        0.00             0.00   \n",
       "2017-09-30                           0        0.00             0.00   \n",
       "2017-12-31                           0        0.00             0.00   \n",
       "2018-03-31                           0        0.00             0.00   \n",
       "2018-06-30                           0        0.00             0.00   \n",
       "2018-09-30                           0        0.00             0.00   \n",
       "2018-12-31                           0        0.00             0.00   \n",
       "2019-03-31                           0        0.02             0.00   \n",
       "2019-06-30                           0        0.02             0.00   \n",
       "2019-09-30                           0        0.02             0.00   \n",
       "2019-12-31                           0        0.02             0.00   \n",
       "2020-03-31                           0        0.00             0.00   \n",
       "2020-06-30                           0        0.00             0.00   \n",
       "2020-09-30                           0        0.00             0.00   \n",
       "2020-12-31                           0        0.00             0.00   \n",
       "2021-03-31                           0        0.00             0.00   \n",
       "2021-06-30                           0        0.00             0.00   \n",
       "2021-09-30                           0        0.00            -0.41   \n",
       "2021-12-31                           0        0.00             0.00   \n",
       "2022-03-31                           0        0.00             1.40   \n",
       "2022-06-30                           0        0.02            -0.71   \n",
       "2022-09-30                           0        0.03           -10.29   \n",
       "2022-12-31                           0        0.04             0.00   \n",
       "2023-03-31                           0        0.05            -1.97   \n",
       "2023-06-30                           0        0.05             4.73   \n",
       "2023-09-30                           0        0.05             0.23   \n",
       "\n",
       "            intrinsic value  margin safety  current ratio  net current assets  \\\n",
       "2012-03-31             0.00           0.00           3.09          1522230.00   \n",
       "2012-06-30             0.00           0.00           3.09          1522230.00   \n",
       "2012-09-30             0.00           0.00           3.09          1522230.00   \n",
       "2012-12-31             0.00           0.00           3.09          1522230.00   \n",
       "2013-03-31             0.00           0.00           1.66           780988.00   \n",
       "2013-06-30             0.00           0.00           1.35           503342.00   \n",
       "2013-09-30             0.00           0.00           1.35           503342.00   \n",
       "2013-12-31             0.00           0.00           1.35           503342.00   \n",
       "2014-03-31             0.00           0.00           0.62         -1070227.00   \n",
       "2014-06-30             0.00           0.00           0.62         -1070227.00   \n",
       "2014-09-30             0.00           0.00           0.62         -1070227.00   \n",
       "2014-12-31             0.00           0.00           0.62         -1070227.00   \n",
       "2015-03-31             0.00           0.00           0.37         -3899000.00   \n",
       "2015-06-30             0.00           0.00           0.37         -3899000.00   \n",
       "2015-09-30             0.00           0.00           0.37         -3899000.00   \n",
       "2015-12-31             0.00           0.00           0.37         -3899000.00   \n",
       "2016-03-31             0.00           0.00           0.50        -18420000.00   \n",
       "2016-06-30             0.00           0.00           0.50        -18420000.00   \n",
       "2016-09-30             0.00           0.00           0.50        -18420000.00   \n",
       "2016-12-31             0.00           0.00           0.50        -18420000.00   \n",
       "2017-03-31             0.00           0.00           0.51        -20679000.00   \n",
       "2017-06-30             0.00           0.00           0.51        -20679000.00   \n",
       "2017-09-30             0.00           0.00           0.51        -20679000.00   \n",
       "2017-12-31             0.00           0.00           0.51        -20679000.00   \n",
       "2018-03-31             0.00           0.00           0.48        -46672000.00   \n",
       "2018-06-30             0.00           0.00           0.48        -46672000.00   \n",
       "2018-09-30             0.00           0.00           0.48        -46672000.00   \n",
       "2018-12-31             0.00           0.00           0.48        -46672000.00   \n",
       "2019-03-31          -273.11           1.07           0.43        -58436000.00   \n",
       "2019-06-30          -312.43           1.03           0.43        -58436000.00   \n",
       "2019-09-30          -359.21           1.03           0.43        -58436000.00   \n",
       "2019-12-31          -422.46           1.01           0.43        -58436000.00   \n",
       "2020-03-31        -21193.33           1.00           0.18        -30931000.00   \n",
       "2020-06-30         -4709.63           1.01           0.18        -30931000.00   \n",
       "2020-09-30         -7480.00           1.00           0.18        -30931000.00   \n",
       "2020-12-31         -9781.54           1.00           0.18        -30931000.00   \n",
       "2021-03-31        -48907.69           1.00           0.52         -8261000.00   \n",
       "2021-06-30        -15895.00           1.00           0.52         -8261000.00   \n",
       "2021-09-30        -12063.02           1.00           0.52         -8261000.00   \n",
       "2021-12-31        -11333.33           1.00           0.52         -8261000.00   \n",
       "2022-03-31         -2420.45           1.00           1.68         30068000.00   \n",
       "2022-06-30          -136.35           1.03           1.68         30068000.00   \n",
       "2022-09-30         -1085.67           1.00           1.68         30068000.00   \n",
       "2022-12-31           570.66           1.00           1.68         30068000.00   \n",
       "2023-03-31          -275.78           1.00           0.35        -22517000.00   \n",
       "2023-06-30         -5536.23           1.00           0.35        -22517000.00   \n",
       "2023-09-30         -3312.11           1.00           0.35        -22517000.00   \n",
       "\n",
       "            pe ratio  bvps  pb ratio  multiplier pb   total debt  tbvps  ncav  \n",
       "2012-03-31   -200.00  0.50     68.45      -13690.72   1042834.00   0.07  0.22  \n",
       "2012-06-30   -200.00  0.50     68.45      -13690.72   1042834.00   0.07  0.22  \n",
       "2012-09-30   -114.71  0.50     39.26       -4503.37   1042834.00   0.07  0.22  \n",
       "2012-12-31   -102.35  0.50     35.03       -3585.64   1042834.00   0.07  0.22  \n",
       "2013-03-31   -105.88  0.39     46.11       -4882.05   3581470.00   0.06 -0.23  \n",
       "2013-06-30   -174.12  0.35     84.22      -14665.01   3859116.00   0.06 -0.27  \n",
       "2013-09-30   -221.76  0.35    107.27      -23789.31   3859116.00   0.06 -0.27  \n",
       "2013-12-31   -274.12  0.35    132.60      -36347.19   3859116.00   0.06 -0.27  \n",
       "2014-03-31   -324.12  0.21    268.17      -86917.32   5465826.00   0.02 -0.34  \n",
       "2014-06-30   -522.94  0.21    432.67     -226259.43   5465826.00   0.02 -0.34  \n",
       "2014-09-30   -371.18  0.21    307.10     -113988.71   5465826.00   0.02 -0.34  \n",
       "2014-12-31   -268.24  0.21    221.93      -59529.58   5465826.00   0.02 -0.34  \n",
       "2015-03-31   -252.94  0.41    106.17      -26855.01  12778000.00   0.11 -0.82  \n",
       "2015-06-30   -238.24  0.41    100.00      -23823.11  12778000.00   0.11 -0.82  \n",
       "2015-09-30   -259.41  0.41    108.89      -28246.56  12778000.00   0.11 -0.82  \n",
       "2015-12-31   -304.71  0.41    127.90      -38971.57  12778000.00   0.11 -0.82  \n",
       "2016-03-31   -278.24  0.61     77.12      -21456.93  82528000.00   0.38 -3.26  \n",
       "2016-06-30   -249.41  0.61     69.13      -17241.58  82528000.00   0.88 -3.26  \n",
       "2016-09-30   -264.71  0.61     73.37      -19420.94  82528000.00   0.88 -3.26  \n",
       "2016-12-31   -230.59  0.61     63.91      -14737.28  82528000.00   0.88 -3.26  \n",
       "2017-03-31   -174.12 -0.12   -253.10       44069.67 108299000.00   0.70 -3.92  \n",
       "2017-06-30   -162.94 -0.12   -236.86       38593.65 108299000.00   0.70 -3.92  \n",
       "2017-09-30   -221.76 -0.12   -322.36       71488.97 108299000.00   0.70 -3.92  \n",
       "2017-12-31   -572.35 -0.12   -831.99      476191.95 108299000.00   0.70 -3.92  \n",
       "2018-03-31   -334.12 -2.80    -20.27        6773.46 183125000.00   0.47 -4.91  \n",
       "2018-06-30   -230.00 -2.80    -13.96        3209.72 183125000.00   0.47 -4.91  \n",
       "2018-09-30   -187.65 -2.80    -11.39        2136.46 183125000.00   0.47 -4.91  \n",
       "2018-12-31    -71.18 -2.80     -4.32         307.39 183125000.00   0.47 -4.91  \n",
       "2019-03-31   -108.82 -2.04     -9.08         987.88 173396000.00   0.27 -3.31  \n",
       "2019-06-30    -50.00 -2.04     -4.17         208.54 173396000.00   0.05 -3.31  \n",
       "2019-09-30    -61.76 -2.04     -5.15         318.23 173396000.00   0.05 -3.31  \n",
       "2019-12-31    -30.59 -2.04     -2.55          78.05 173396000.00   0.05 -3.31  \n",
       "2020-03-31    -22.94 -0.26    -15.17         348.06  27951000.00   0.01 -0.41  \n",
       "2020-06-30   -138.82 -0.26    -91.81       12745.25  27951000.00   0.01 -0.41  \n",
       "2020-09-30    -68.82 -0.26    -45.52        3132.54  27951000.00   0.01 -0.41  \n",
       "2020-12-31   -111.76 -0.26    -73.91        8260.98  27951000.00   0.01 -0.41  \n",
       "2021-03-31   -134.12 -0.28    -81.82       10973.55  39039000.00   0.00 -0.30  \n",
       "2021-06-30   -109.41 -0.28    -66.75        7303.04  39039000.00   0.00 -0.30  \n",
       "2021-09-30   -105.00 -0.28    -37.68        3956.45  39039000.00   0.00 -0.30  \n",
       "2021-12-31    -99.00 -0.28    -35.53        3517.20  39039000.00   0.00 -0.30  \n",
       "2022-03-31    -34.17 -0.09    -94.84        3240.40  84595000.00   0.00 -0.10  \n",
       "2022-06-30    -62.86 -0.09    -50.89        3198.82  84595000.00   0.00 -0.10  \n",
       "2022-09-30      4.15 -0.09    -31.23        -129.72  84595000.00   0.00 -0.10  \n",
       "2022-12-31      1.69 -0.09    -12.72         -21.53  84595000.00   0.00 -0.10  \n",
       "2023-03-31     -2.17  2.69      0.51          -1.11 -16598000.00   0.15  2.50  \n",
       "2023-06-30     -0.27  2.69      0.36          -0.10 -16598000.00   0.15  2.50  \n",
       "2023-09-30     -0.11  2.69      0.19          -0.02 -16598000.00   0.15  2.50  "
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "user_cik = input(\"Enter the CIK: \")\n",
    "show_ticker_from_cik(user_cik, api_df=facts_df)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 14,
   "id": "a551ae16",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<div>\n",
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       "      <th>Defensive Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
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       "      <td>MSFT</td>\n",
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       "      <td>NVDA</td>\n",
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       "      <td>GOOGL</td>\n",
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       "      <td>BABL</td>\n",
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       "     Defensive Assets\n",
       "0                MSFT\n",
       "1                NVDA\n",
       "2               GOOGL\n",
       "3                TSLA\n",
       "4                 XOM\n",
       "...               ...\n",
       "1767             AMPE\n",
       "1768             SMIT\n",
       "1769             XDSL\n",
       "1770             BABL\n",
       "1771            LIANY\n",
       "\n",
       "[1772 rows x 1 columns]"
      ]
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       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>Enterprising Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>AVGO</td>\n",
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       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>META</td>\n",
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       "      <td>V</td>\n",
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       "      <th>3</th>\n",
       "      <td>UNH</td>\n",
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       "      <td>PG</td>\n",
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       "      <th>...</th>\n",
       "      <td>...</td>\n",
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       "      <th>913</th>\n",
       "      <td>MACT</td>\n",
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       "      <td>MDNC</td>\n",
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       "    <tr>\n",
       "      <th>915</th>\n",
       "      <td>CEAI</td>\n",
       "    </tr>\n",
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       "      <th>916</th>\n",
       "      <td>WLLBW</td>\n",
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       "    <tr>\n",
       "      <th>917</th>\n",
       "      <td>QTZM</td>\n",
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       "</table>\n",
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       "    Enterprising Assets\n",
       "0                  AVGO\n",
       "1                  META\n",
       "2                     V\n",
       "3                   UNH\n",
       "4                    PG\n",
       "..                  ...\n",
       "913                MACT\n",
       "914                MDNC\n",
       "915                CEAI\n",
       "916               WLLBW\n",
       "917                QTZM\n",
       "\n",
       "[918 rows x 1 columns]"
      ]
     },
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       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>NCAV Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>WGS</td>\n",
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       "      <th>6</th>\n",
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       "      <td>STAL</td>\n",
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       "      <td>ELOX</td>\n",
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       "      <td>BRGO</td>\n",
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       "    <tr>\n",
       "      <th>25</th>\n",
       "      <td>MCCX</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>26</th>\n",
       "      <td>BBBT</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>27</th>\n",
       "      <td>XFCI</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>28</th>\n",
       "      <td>ASAPQ</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>29</th>\n",
       "      <td>HGENQ</td>\n",
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       "    <tr>\n",
       "      <th>30</th>\n",
       "      <td>CHEV</td>\n",
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       "      <th>31</th>\n",
       "      <td>ADXS</td>\n",
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       "      <th>32</th>\n",
       "      <td>FXLV</td>\n",
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       "      <th>33</th>\n",
       "      <td>BLPH</td>\n",
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       "      <th>34</th>\n",
       "      <td>BTTX</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>35</th>\n",
       "      <td>COMS</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "   NCAV Assets\n",
       "0          WGS\n",
       "1         CKPT\n",
       "2          IOR\n",
       "3         OWLT\n",
       "4         ASRE\n",
       "5         MOBQ\n",
       "6         MTEM\n",
       "7         VVOS\n",
       "8         MRZM\n",
       "9         MARK\n",
       "10        WAVD\n",
       "11        CING\n",
       "12        LGIQ\n",
       "13        OPGN\n",
       "14        AVGR\n",
       "15        EBET\n",
       "16        BACK\n",
       "17        STAL\n",
       "18        ELOX\n",
       "19        FUVV\n",
       "20        ABQQ\n",
       "21        RIBT\n",
       "22        EDGM\n",
       "23        SHRG\n",
       "24        BRGO\n",
       "25        MCCX\n",
       "26        BBBT\n",
       "27        XFCI\n",
       "28       ASAPQ\n",
       "29       HGENQ\n",
       "30        CHEV\n",
       "31        ADXS\n",
       "32        FXLV\n",
       "33        BLPH\n",
       "34        BTTX\n",
       "35        COMS"
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "defensive_facts, enterprising_facts, ncav_facts = classify_multiple_ciks(facts_df.keys(), 'facts', api_df=facts_df)\n",
    "\n",
    "display(defensive_facts)\n",
    "display(enterprising_facts)\n",
    "display(ncav_facts)"
   ]
  },
  {
   "cell_type": "markdown",
   "id": "35e87c1d",
   "metadata": {},
   "source": [
    "# Method3: use \"companyconcept\" with SEC API"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 15,
   "id": "a5e18146",
   "metadata": {},
   "outputs": [],
   "source": [
    "concept_responses = fetch_concept_url(form_accno_concept)\n",
    "concept_urls = load_pickle(concept_responses)\n",
    "#concept_urls = load_pickle('concept_urls.pkl')"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 16,
   "id": "0025260a",
   "metadata": {},
   "outputs": [],
   "source": [
    "concept_file = fetch_concept(form_accno_concept, concept_urls)\n",
    "concept_data = load_pickle(concept_file)\n",
    "#concept_data = load_pickle('concept_data.pkl')"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 17,
   "id": "117937f1",
   "metadata": {},
   "outputs": [],
   "source": [
    "concept_df_file = dfs_facts_tickers(concept_data, bond_yield, 'concept')\n",
    "concept_df = load_pickle(concept_df_file)\n",
    "#concept_df = load_pickle('concept_df_file.pkl')"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 18,
   "id": "c5c63194",
   "metadata": {},
   "outputs": [
    {
     "data": {
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       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>cik_str</th>\n",
       "      <th>ticker</th>\n",
       "      <th>title</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>1045810</td>\n",
       "      <td>NVDA</td>\n",
       "      <td>NVIDIA CORP</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "   cik_str ticker        title\n",
       "2  1045810   NVDA  NVIDIA CORP"
      ]
     },
     "execution_count": 18,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "user_title = input(\"Enter the company name: \").upper()\n",
    "filtered_companies = company_info[company_info['title'].str.contains(user_title, na=False)]\n",
    "filtered_companies"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 19,
   "id": "2fded399",
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "CIK: 1045810\n",
      "NVDA is classified as Defensive.\n"
     ]
    },
    {
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       "  <tbody>\n",
       "    <tr>\n",
       "      <th>2015-03-31</th>\n",
       "      <td>293000000.00</td>\n",
       "      <td>474000000.00</td>\n",
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       "      <td>30000000.00</td>\n",
       "      <td>-44000000.00</td>\n",
       "      <td>-235000000.00</td>\n",
       "      <td>246000000.00</td>\n",
       "      <td>-33000000.00</td>\n",
       "      <td>499000000.00</td>\n",
       "      <td>19000000.00</td>\n",
       "      <td>0.24</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>604000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>483000000.00</td>\n",
       "      <td>1384000000.00</td>\n",
       "      <td>137000000.00</td>\n",
       "      <td>176000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>339000000.00</td>\n",
       "      <td>3949000000.00</td>\n",
       "      <td>557000000.00</td>\n",
       "      <td>7201000000.00</td>\n",
       "      <td>5713000000.00</td>\n",
       "      <td>896000000.00</td>\n",
       "      <td>2814000000.00</td>\n",
       "      <td>7201000000.00</td>\n",
       "      <td>-1000000.00</td>\n",
       "      <td>477000000.00</td>\n",
       "      <td>1103000000.00</td>\n",
       "      <td>4418000000.00</td>\n",
       "      <td>0.52</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>6.38</td>\n",
       "      <td>4817000000.00</td>\n",
       "      <td>2.18</td>\n",
       "      <td>2783000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-06-30</th>\n",
       "      <td>293000000.00</td>\n",
       "      <td>474000000.00</td>\n",
       "      <td>0.47</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>-490000000.00</td>\n",
       "      <td>-394000000.00</td>\n",
       "      <td>247000000.00</td>\n",
       "      <td>-637000000.00</td>\n",
       "      <td>983000000.00</td>\n",
       "      <td>38000000.00</td>\n",
       "      <td>0.46</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>1223000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>483000000.00</td>\n",
       "      <td>1384000000.00</td>\n",
       "      <td>265000000.00</td>\n",
       "      <td>314000000.00</td>\n",
       "      <td>3000000.00</td>\n",
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       "      <td>557000000.00</td>\n",
       "      <td>7201000000.00</td>\n",
       "      <td>5713000000.00</td>\n",
       "      <td>896000000.00</td>\n",
       "      <td>2814000000.00</td>\n",
       "      <td>7201000000.00</td>\n",
       "      <td>14000000.00</td>\n",
       "      <td>909000000.00</td>\n",
       "      <td>2206000000.00</td>\n",
       "      <td>4418000000.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.92</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>6.38</td>\n",
       "      <td>4817000000.00</td>\n",
       "      <td>1.09</td>\n",
       "      <td>2783000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-09-30</th>\n",
       "      <td>293000000.00</td>\n",
       "      <td>474000000.00</td>\n",
       "      <td>0.79</td>\n",
       "      <td>91000000.00</td>\n",
       "      <td>-811000000.00</td>\n",
       "      <td>-409000000.00</td>\n",
       "      <td>463000000.00</td>\n",
       "      <td>-757000000.00</td>\n",
       "      <td>1531000000.00</td>\n",
       "      <td>58000000.00</td>\n",
       "      <td>0.77</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>1900000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>483000000.00</td>\n",
       "      <td>1384000000.00</td>\n",
       "      <td>437000000.00</td>\n",
       "      <td>528000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>1011000000.00</td>\n",
       "      <td>3949000000.00</td>\n",
       "      <td>557000000.00</td>\n",
       "      <td>7201000000.00</td>\n",
       "      <td>5713000000.00</td>\n",
       "      <td>896000000.00</td>\n",
       "      <td>2814000000.00</td>\n",
       "      <td>7201000000.00</td>\n",
       "      <td>14000000.00</td>\n",
       "      <td>1372000000.00</td>\n",
       "      <td>3431000000.00</td>\n",
       "      <td>4418000000.00</td>\n",
       "      <td>0.62</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.67</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>6.38</td>\n",
       "      <td>4817000000.00</td>\n",
       "      <td>0.80</td>\n",
       "      <td>2783000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2015-12-31</th>\n",
       "      <td>293000000.00</td>\n",
       "      <td>474000000.00</td>\n",
       "      <td>0.79</td>\n",
       "      <td>91000000.00</td>\n",
       "      <td>-811000000.00</td>\n",
       "      <td>-409000000.00</td>\n",
       "      <td>463000000.00</td>\n",
       "      <td>-757000000.00</td>\n",
       "      <td>1531000000.00</td>\n",
       "      <td>58000000.00</td>\n",
       "      <td>0.77</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>1900000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>483000000.00</td>\n",
       "      <td>1384000000.00</td>\n",
       "      <td>437000000.00</td>\n",
       "      <td>528000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>1011000000.00</td>\n",
       "      <td>3949000000.00</td>\n",
       "      <td>557000000.00</td>\n",
       "      <td>7201000000.00</td>\n",
       "      <td>5713000000.00</td>\n",
       "      <td>896000000.00</td>\n",
       "      <td>2814000000.00</td>\n",
       "      <td>7201000000.00</td>\n",
       "      <td>14000000.00</td>\n",
       "      <td>1372000000.00</td>\n",
       "      <td>3431000000.00</td>\n",
       "      <td>4418000000.00</td>\n",
       "      <td>0.82</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>6.38</td>\n",
       "      <td>4817000000.00</td>\n",
       "      <td>1.07</td>\n",
       "      <td>2783000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2016-03-31</th>\n",
       "      <td>296000000.00</td>\n",
       "      <td>505000000.00</td>\n",
       "      <td>0.24</td>\n",
       "      <td>55000000.00</td>\n",
       "      <td>-534000000.00</td>\n",
       "      <td>176000000.00</td>\n",
       "      <td>309000000.00</td>\n",
       "      <td>-49000000.00</td>\n",
       "      <td>498000000.00</td>\n",
       "      <td>17000000.00</td>\n",
       "      <td>0.24</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>653000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>166000000.00</td>\n",
       "      <td>418000000.00</td>\n",
       "      <td>1384000000.00</td>\n",
       "      <td>134000000.00</td>\n",
       "      <td>245000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>346000000.00</td>\n",
       "      <td>4350000000.00</td>\n",
       "      <td>466000000.00</td>\n",
       "      <td>7370000000.00</td>\n",
       "      <td>6053000000.00</td>\n",
       "      <td>2351000000.00</td>\n",
       "      <td>2814000000.00</td>\n",
       "      <td>7370000000.00</td>\n",
       "      <td>-4000000.00</td>\n",
       "      <td>506000000.00</td>\n",
       "      <td>1151000000.00</td>\n",
       "      <td>4469000000.00</td>\n",
       "      <td>0.89</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.69</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2.57</td>\n",
       "      <td>3702000000.00</td>\n",
       "      <td>3.71</td>\n",
       "      <td>2901000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2016-06-30</th>\n",
       "      <td>296000000.00</td>\n",
       "      <td>505000000.00</td>\n",
       "      <td>0.29</td>\n",
       "      <td>54000000.00</td>\n",
       "      <td>-483000000.00</td>\n",
       "      <td>12000000.00</td>\n",
       "      <td>409000000.00</td>\n",
       "      <td>-62000000.00</td>\n",
       "      <td>1018000000.00</td>\n",
       "      <td>38000000.00</td>\n",
       "      <td>0.28</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>1286000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>166000000.00</td>\n",
       "      <td>418000000.00</td>\n",
       "      <td>1384000000.00</td>\n",
       "      <td>160000000.00</td>\n",
       "      <td>250000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>658000000.00</td>\n",
       "      <td>4350000000.00</td>\n",
       "      <td>466000000.00</td>\n",
       "      <td>7370000000.00</td>\n",
       "      <td>6053000000.00</td>\n",
       "      <td>2351000000.00</td>\n",
       "      <td>2814000000.00</td>\n",
       "      <td>7370000000.00</td>\n",
       "      <td>-2000000.00</td>\n",
       "      <td>1036000000.00</td>\n",
       "      <td>2304000000.00</td>\n",
       "      <td>4469000000.00</td>\n",
       "      <td>1.18</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.17</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2.57</td>\n",
       "      <td>3702000000.00</td>\n",
       "      <td>4.20</td>\n",
       "      <td>2901000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2016-09-30</th>\n",
       "      <td>296000000.00</td>\n",
       "      <td>505000000.00</td>\n",
       "      <td>0.75</td>\n",
       "      <td>71000000.00</td>\n",
       "      <td>-503000000.00</td>\n",
       "      <td>-187000000.00</td>\n",
       "      <td>664000000.00</td>\n",
       "      <td>-26000000.00</td>\n",
       "      <td>1589000000.00</td>\n",
       "      <td>56000000.00</td>\n",
       "      <td>0.72</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2020000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>166000000.00</td>\n",
       "      <td>418000000.00</td>\n",
       "      <td>1384000000.00</td>\n",
       "      <td>406000000.00</td>\n",
       "      <td>495000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>987000000.00</td>\n",
       "      <td>4350000000.00</td>\n",
       "      <td>466000000.00</td>\n",
       "      <td>7370000000.00</td>\n",
       "      <td>6053000000.00</td>\n",
       "      <td>2351000000.00</td>\n",
       "      <td>2814000000.00</td>\n",
       "      <td>7370000000.00</td>\n",
       "      <td>1000000.00</td>\n",
       "      <td>1525000000.00</td>\n",
       "      <td>3609000000.00</td>\n",
       "      <td>4469000000.00</td>\n",
       "      <td>1.71</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.57</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2.57</td>\n",
       "      <td>3702000000.00</td>\n",
       "      <td>2.38</td>\n",
       "      <td>2901000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2016-12-31</th>\n",
       "      <td>296000000.00</td>\n",
       "      <td>505000000.00</td>\n",
       "      <td>0.75</td>\n",
       "      <td>71000000.00</td>\n",
       "      <td>-503000000.00</td>\n",
       "      <td>-187000000.00</td>\n",
       "      <td>664000000.00</td>\n",
       "      <td>-26000000.00</td>\n",
       "      <td>1589000000.00</td>\n",
       "      <td>56000000.00</td>\n",
       "      <td>0.72</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2020000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>166000000.00</td>\n",
       "      <td>418000000.00</td>\n",
       "      <td>1384000000.00</td>\n",
       "      <td>406000000.00</td>\n",
       "      <td>495000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>987000000.00</td>\n",
       "      <td>4350000000.00</td>\n",
       "      <td>466000000.00</td>\n",
       "      <td>7370000000.00</td>\n",
       "      <td>6053000000.00</td>\n",
       "      <td>2351000000.00</td>\n",
       "      <td>2814000000.00</td>\n",
       "      <td>7370000000.00</td>\n",
       "      <td>1000000.00</td>\n",
       "      <td>1525000000.00</td>\n",
       "      <td>3609000000.00</td>\n",
       "      <td>4469000000.00</td>\n",
       "      <td>2.67</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2.57</td>\n",
       "      <td>3702000000.00</td>\n",
       "      <td>3.71</td>\n",
       "      <td>2901000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2017-03-31</th>\n",
       "      <td>485000000.00</td>\n",
       "      <td>826000000.00</td>\n",
       "      <td>0.39</td>\n",
       "      <td>54000000.00</td>\n",
       "      <td>-813000000.00</td>\n",
       "      <td>754000000.00</td>\n",
       "      <td>282000000.00</td>\n",
       "      <td>223000000.00</td>\n",
       "      <td>554000000.00</td>\n",
       "      <td>15000000.00</td>\n",
       "      <td>0.35</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>751000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>104000000.00</td>\n",
       "      <td>794000000.00</td>\n",
       "      <td>1983000000.00</td>\n",
       "      <td>208000000.00</td>\n",
       "      <td>554000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>411000000.00</td>\n",
       "      <td>6108000000.00</td>\n",
       "      <td>521000000.00</td>\n",
       "      <td>9841000000.00</td>\n",
       "      <td>8536000000.00</td>\n",
       "      <td>1788000000.00</td>\n",
       "      <td>4048000000.00</td>\n",
       "      <td>9841000000.00</td>\n",
       "      <td>-18000000.00</td>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1305000000.00</td>\n",
       "      <td>5762000000.00</td>\n",
       "      <td>2.72</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.51</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>4.77</td>\n",
       "      <td>6748000000.00</td>\n",
       "      <td>7.78</td>\n",
       "      <td>4079000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2017-06-30</th>\n",
       "      <td>485000000.00</td>\n",
       "      <td>826000000.00</td>\n",
       "      <td>0.88</td>\n",
       "      <td>87000000.00</td>\n",
       "      <td>-596000000.00</td>\n",
       "      <td>-93000000.00</td>\n",
       "      <td>519000000.00</td>\n",
       "      <td>-170000000.00</td>\n",
       "      <td>1156000000.00</td>\n",
       "      <td>35000000.00</td>\n",
       "      <td>0.76</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>1577000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>104000000.00</td>\n",
       "      <td>794000000.00</td>\n",
       "      <td>1983000000.00</td>\n",
       "      <td>469000000.00</td>\n",
       "      <td>561000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>697000000.00</td>\n",
       "      <td>6108000000.00</td>\n",
       "      <td>521000000.00</td>\n",
       "      <td>9841000000.00</td>\n",
       "      <td>8536000000.00</td>\n",
       "      <td>1788000000.00</td>\n",
       "      <td>4048000000.00</td>\n",
       "      <td>9841000000.00</td>\n",
       "      <td>-3000000.00</td>\n",
       "      <td>1016000000.00</td>\n",
       "      <td>2733000000.00</td>\n",
       "      <td>5762000000.00</td>\n",
       "      <td>3.61</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.17</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>4.77</td>\n",
       "      <td>6748000000.00</td>\n",
       "      <td>4.76</td>\n",
       "      <td>4079000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2017-09-30</th>\n",
       "      <td>485000000.00</td>\n",
       "      <td>826000000.00</td>\n",
       "      <td>1.89</td>\n",
       "      <td>125000000.00</td>\n",
       "      <td>813000000.00</td>\n",
       "      <td>-420000000.00</td>\n",
       "      <td>951000000.00</td>\n",
       "      <td>1344000000.00</td>\n",
       "      <td>1977000000.00</td>\n",
       "      <td>53000000.00</td>\n",
       "      <td>1.59</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2760000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>104000000.00</td>\n",
       "      <td>794000000.00</td>\n",
       "      <td>1983000000.00</td>\n",
       "      <td>1012000000.00</td>\n",
       "      <td>1201000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>1069000000.00</td>\n",
       "      <td>6108000000.00</td>\n",
       "      <td>521000000.00</td>\n",
       "      <td>9841000000.00</td>\n",
       "      <td>8536000000.00</td>\n",
       "      <td>1788000000.00</td>\n",
       "      <td>4048000000.00</td>\n",
       "      <td>9841000000.00</td>\n",
       "      <td>-21000000.00</td>\n",
       "      <td>1559000000.00</td>\n",
       "      <td>4737000000.00</td>\n",
       "      <td>5762000000.00</td>\n",
       "      <td>4.47</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.09</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>4.77</td>\n",
       "      <td>6748000000.00</td>\n",
       "      <td>2.81</td>\n",
       "      <td>4079000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2017-12-31</th>\n",
       "      <td>485000000.00</td>\n",
       "      <td>826000000.00</td>\n",
       "      <td>1.89</td>\n",
       "      <td>125000000.00</td>\n",
       "      <td>813000000.00</td>\n",
       "      <td>-420000000.00</td>\n",
       "      <td>951000000.00</td>\n",
       "      <td>1344000000.00</td>\n",
       "      <td>1977000000.00</td>\n",
       "      <td>53000000.00</td>\n",
       "      <td>1.59</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2760000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>104000000.00</td>\n",
       "      <td>794000000.00</td>\n",
       "      <td>1983000000.00</td>\n",
       "      <td>1012000000.00</td>\n",
       "      <td>1201000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>1069000000.00</td>\n",
       "      <td>6108000000.00</td>\n",
       "      <td>521000000.00</td>\n",
       "      <td>9841000000.00</td>\n",
       "      <td>8536000000.00</td>\n",
       "      <td>1788000000.00</td>\n",
       "      <td>4048000000.00</td>\n",
       "      <td>9841000000.00</td>\n",
       "      <td>-21000000.00</td>\n",
       "      <td>1559000000.00</td>\n",
       "      <td>4737000000.00</td>\n",
       "      <td>5762000000.00</td>\n",
       "      <td>4.84</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>4.77</td>\n",
       "      <td>6748000000.00</td>\n",
       "      <td>3.04</td>\n",
       "      <td>4079000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2018-03-31</th>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1265000000.00</td>\n",
       "      <td>0.86</td>\n",
       "      <td>118000000.00</td>\n",
       "      <td>-1131000000.00</td>\n",
       "      <td>-3551000000.00</td>\n",
       "      <td>1445000000.00</td>\n",
       "      <td>1344000000.00</td>\n",
       "      <td>1139000000.00</td>\n",
       "      <td>11000000.00</td>\n",
       "      <td>0.79</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>1150000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>796000000.00</td>\n",
       "      <td>1985000000.00</td>\n",
       "      <td>507000000.00</td>\n",
       "      <td>1295000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>542000000.00</td>\n",
       "      <td>8787000000.00</td>\n",
       "      <td>997000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>9255000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>3770000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>16000000.00</td>\n",
       "      <td>773000000.00</td>\n",
       "      <td>3207000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>5.79</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.50</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>8.03</td>\n",
       "      <td>8102000000.00</td>\n",
       "      <td>7.33</td>\n",
       "      <td>3770000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2018-06-30</th>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1265000000.00</td>\n",
       "      <td>1.83</td>\n",
       "      <td>108000000.00</td>\n",
       "      <td>-1781000000.00</td>\n",
       "      <td>1016000000.00</td>\n",
       "      <td>987000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>1715000000.00</td>\n",
       "      <td>29000000.00</td>\n",
       "      <td>1.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2452000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>796000000.00</td>\n",
       "      <td>1985000000.00</td>\n",
       "      <td>1091000000.00</td>\n",
       "      <td>1242000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>827000000.00</td>\n",
       "      <td>8787000000.00</td>\n",
       "      <td>997000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>9255000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>3770000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>-21000000.00</td>\n",
       "      <td>1210000000.00</td>\n",
       "      <td>4167000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>5.92</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.16</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>8.03</td>\n",
       "      <td>8102000000.00</td>\n",
       "      <td>3.46</td>\n",
       "      <td>3770000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2018-09-30</th>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1265000000.00</td>\n",
       "      <td>1.83</td>\n",
       "      <td>108000000.00</td>\n",
       "      <td>-1781000000.00</td>\n",
       "      <td>1016000000.00</td>\n",
       "      <td>987000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>1715000000.00</td>\n",
       "      <td>29000000.00</td>\n",
       "      <td>1.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2452000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>796000000.00</td>\n",
       "      <td>1985000000.00</td>\n",
       "      <td>1091000000.00</td>\n",
       "      <td>1242000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>827000000.00</td>\n",
       "      <td>8787000000.00</td>\n",
       "      <td>997000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>9255000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>3770000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>-21000000.00</td>\n",
       "      <td>1210000000.00</td>\n",
       "      <td>4167000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>7.03</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>8.03</td>\n",
       "      <td>8102000000.00</td>\n",
       "      <td>4.11</td>\n",
       "      <td>3770000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2018-12-31</th>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1265000000.00</td>\n",
       "      <td>1.83</td>\n",
       "      <td>108000000.00</td>\n",
       "      <td>-1781000000.00</td>\n",
       "      <td>1016000000.00</td>\n",
       "      <td>987000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>1715000000.00</td>\n",
       "      <td>29000000.00</td>\n",
       "      <td>1.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2452000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>796000000.00</td>\n",
       "      <td>1985000000.00</td>\n",
       "      <td>1091000000.00</td>\n",
       "      <td>1242000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>827000000.00</td>\n",
       "      <td>8787000000.00</td>\n",
       "      <td>997000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>9255000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>3770000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>-21000000.00</td>\n",
       "      <td>1210000000.00</td>\n",
       "      <td>4167000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>3.34</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>8.03</td>\n",
       "      <td>8102000000.00</td>\n",
       "      <td>1.95</td>\n",
       "      <td>3770000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-03-31</th>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1265000000.00</td>\n",
       "      <td>1.83</td>\n",
       "      <td>108000000.00</td>\n",
       "      <td>-1781000000.00</td>\n",
       "      <td>1016000000.00</td>\n",
       "      <td>987000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>1715000000.00</td>\n",
       "      <td>29000000.00</td>\n",
       "      <td>1.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2452000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>796000000.00</td>\n",
       "      <td>1985000000.00</td>\n",
       "      <td>1091000000.00</td>\n",
       "      <td>1242000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>827000000.00</td>\n",
       "      <td>8787000000.00</td>\n",
       "      <td>997000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>9255000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>3770000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>-21000000.00</td>\n",
       "      <td>1210000000.00</td>\n",
       "      <td>4167000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>4.49</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2747.16</td>\n",
       "      <td>1.00</td>\n",
       "      <td>8.03</td>\n",
       "      <td>8102000000.00</td>\n",
       "      <td>2.63</td>\n",
       "      <td>3770000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-06-30</th>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1265000000.00</td>\n",
       "      <td>1.83</td>\n",
       "      <td>108000000.00</td>\n",
       "      <td>-1781000000.00</td>\n",
       "      <td>1016000000.00</td>\n",
       "      <td>987000000.00</td>\n",
       "      <td>222000000.00</td>\n",
       "      <td>1715000000.00</td>\n",
       "      <td>29000000.00</td>\n",
       "      <td>1.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2452000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>796000000.00</td>\n",
       "      <td>1985000000.00</td>\n",
       "      <td>1091000000.00</td>\n",
       "      <td>1242000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>827000000.00</td>\n",
       "      <td>8787000000.00</td>\n",
       "      <td>997000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>9255000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>3770000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>-21000000.00</td>\n",
       "      <td>1210000000.00</td>\n",
       "      <td>4167000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>4.11</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>3142.70</td>\n",
       "      <td>1.00</td>\n",
       "      <td>8.03</td>\n",
       "      <td>8102000000.00</td>\n",
       "      <td>2.40</td>\n",
       "      <td>3770000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-09-30</th>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1265000000.00</td>\n",
       "      <td>3.23</td>\n",
       "      <td>177000000.00</td>\n",
       "      <td>-2410000000.00</td>\n",
       "      <td>1302000000.00</td>\n",
       "      <td>2144000000.00</td>\n",
       "      <td>1036000000.00</td>\n",
       "      <td>2782000000.00</td>\n",
       "      <td>42000000.00</td>\n",
       "      <td>3.05</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>4021000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>796000000.00</td>\n",
       "      <td>1985000000.00</td>\n",
       "      <td>1928000000.00</td>\n",
       "      <td>2137000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>1290000000.00</td>\n",
       "      <td>8787000000.00</td>\n",
       "      <td>997000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>9255000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>3770000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>-20000000.00</td>\n",
       "      <td>1884000000.00</td>\n",
       "      <td>6803000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>4.35</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.78</td>\n",
       "      <td>7632.91</td>\n",
       "      <td>1.00</td>\n",
       "      <td>8.03</td>\n",
       "      <td>8102000000.00</td>\n",
       "      <td>1.43</td>\n",
       "      <td>3770000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2019-12-31</th>\n",
       "      <td>596000000.00</td>\n",
       "      <td>1265000000.00</td>\n",
       "      <td>3.23</td>\n",
       "      <td>177000000.00</td>\n",
       "      <td>-2410000000.00</td>\n",
       "      <td>1302000000.00</td>\n",
       "      <td>2144000000.00</td>\n",
       "      <td>1036000000.00</td>\n",
       "      <td>2782000000.00</td>\n",
       "      <td>42000000.00</td>\n",
       "      <td>3.05</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>4021000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>52000000.00</td>\n",
       "      <td>796000000.00</td>\n",
       "      <td>1985000000.00</td>\n",
       "      <td>1928000000.00</td>\n",
       "      <td>2137000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>1290000000.00</td>\n",
       "      <td>8787000000.00</td>\n",
       "      <td>997000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>9255000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>3770000000.00</td>\n",
       "      <td>11241000000.00</td>\n",
       "      <td>-20000000.00</td>\n",
       "      <td>1884000000.00</td>\n",
       "      <td>6803000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>5.88</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>0.00</td>\n",
       "      <td>7579.40</td>\n",
       "      <td>1.00</td>\n",
       "      <td>8.03</td>\n",
       "      <td>8102000000.00</td>\n",
       "      <td>1.93</td>\n",
       "      <td>3770000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-03-31</th>\n",
       "      <td>511000000.00</td>\n",
       "      <td>1424000000.00</td>\n",
       "      <td>2.05</td>\n",
       "      <td>128000000.00</td>\n",
       "      <td>-225000000.00</td>\n",
       "      <td>1495000000.00</td>\n",
       "      <td>720000000.00</td>\n",
       "      <td>1990000000.00</td>\n",
       "      <td>924000000.00</td>\n",
       "      <td>7000000.00</td>\n",
       "      <td>1.98</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2068000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>45000000.00</td>\n",
       "      <td>1575000000.00</td>\n",
       "      <td>1988000000.00</td>\n",
       "      <td>1244000000.00</td>\n",
       "      <td>358000000.00</td>\n",
       "      <td>3000000.00</td>\n",
       "      <td>674000000.00</td>\n",
       "      <td>12565000000.00</td>\n",
       "      <td>1404000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>10557000000.00</td>\n",
       "      <td>1329000000.00</td>\n",
       "      <td>3950000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>31000000.00</td>\n",
       "      <td>938000000.00</td>\n",
       "      <td>2220000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>6.59</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.35</td>\n",
       "      <td>226464.40</td>\n",
       "      <td>1.00</td>\n",
       "      <td>7.94</td>\n",
       "      <td>9228000000.00</td>\n",
       "      <td>3.33</td>\n",
       "      <td>5821000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-06-30</th>\n",
       "      <td>511000000.00</td>\n",
       "      <td>1424000000.00</td>\n",
       "      <td>3.86</td>\n",
       "      <td>247000000.00</td>\n",
       "      <td>-1286000000.00</td>\n",
       "      <td>-4356000000.00</td>\n",
       "      <td>2358000000.00</td>\n",
       "      <td>-3284000000.00</td>\n",
       "      <td>2287000000.00</td>\n",
       "      <td>17000000.00</td>\n",
       "      <td>3.74</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>4043000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>45000000.00</td>\n",
       "      <td>1575000000.00</td>\n",
       "      <td>1988000000.00</td>\n",
       "      <td>2345000000.00</td>\n",
       "      <td>2452000000.00</td>\n",
       "      <td>108000000.00</td>\n",
       "      <td>1124000000.00</td>\n",
       "      <td>12565000000.00</td>\n",
       "      <td>1404000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>10557000000.00</td>\n",
       "      <td>1329000000.00</td>\n",
       "      <td>3950000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>39000000.00</td>\n",
       "      <td>1591000000.00</td>\n",
       "      <td>6330000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>9.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.89</td>\n",
       "      <td>125282.30</td>\n",
       "      <td>1.00</td>\n",
       "      <td>7.94</td>\n",
       "      <td>9228000000.00</td>\n",
       "      <td>2.54</td>\n",
       "      <td>5821000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-09-30</th>\n",
       "      <td>511000000.00</td>\n",
       "      <td>1424000000.00</td>\n",
       "      <td>5.88</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-1989000000.00</td>\n",
       "      <td>-4137000000.00</td>\n",
       "      <td>2845000000.00</td>\n",
       "      <td>-3281000000.00</td>\n",
       "      <td>3547000000.00</td>\n",
       "      <td>24000000.00</td>\n",
       "      <td>5.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>5964000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>45000000.00</td>\n",
       "      <td>1575000000.00</td>\n",
       "      <td>1988000000.00</td>\n",
       "      <td>3575000000.00</td>\n",
       "      <td>3510000000.00</td>\n",
       "      <td>122000000.00</td>\n",
       "      <td>1729000000.00</td>\n",
       "      <td>12565000000.00</td>\n",
       "      <td>1404000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>10557000000.00</td>\n",
       "      <td>1329000000.00</td>\n",
       "      <td>3950000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>62000000.00</td>\n",
       "      <td>2454000000.00</td>\n",
       "      <td>9511000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>13.53</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.53</td>\n",
       "      <td>282378.27</td>\n",
       "      <td>1.00</td>\n",
       "      <td>7.94</td>\n",
       "      <td>9228000000.00</td>\n",
       "      <td>2.37</td>\n",
       "      <td>5821000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2020-12-31</th>\n",
       "      <td>511000000.00</td>\n",
       "      <td>1424000000.00</td>\n",
       "      <td>5.88</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-1989000000.00</td>\n",
       "      <td>-4137000000.00</td>\n",
       "      <td>2845000000.00</td>\n",
       "      <td>-3281000000.00</td>\n",
       "      <td>3547000000.00</td>\n",
       "      <td>24000000.00</td>\n",
       "      <td>5.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>5964000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>45000000.00</td>\n",
       "      <td>1575000000.00</td>\n",
       "      <td>1988000000.00</td>\n",
       "      <td>3575000000.00</td>\n",
       "      <td>3510000000.00</td>\n",
       "      <td>122000000.00</td>\n",
       "      <td>1729000000.00</td>\n",
       "      <td>12565000000.00</td>\n",
       "      <td>1404000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>10557000000.00</td>\n",
       "      <td>1329000000.00</td>\n",
       "      <td>3950000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>62000000.00</td>\n",
       "      <td>2454000000.00</td>\n",
       "      <td>9511000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>13.06</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>328544.63</td>\n",
       "      <td>1.00</td>\n",
       "      <td>7.94</td>\n",
       "      <td>9228000000.00</td>\n",
       "      <td>2.29</td>\n",
       "      <td>5821000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-03-31</th>\n",
       "      <td>511000000.00</td>\n",
       "      <td>1424000000.00</td>\n",
       "      <td>5.88</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-1989000000.00</td>\n",
       "      <td>-4137000000.00</td>\n",
       "      <td>2845000000.00</td>\n",
       "      <td>-3281000000.00</td>\n",
       "      <td>3547000000.00</td>\n",
       "      <td>24000000.00</td>\n",
       "      <td>5.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>5964000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>45000000.00</td>\n",
       "      <td>1575000000.00</td>\n",
       "      <td>1988000000.00</td>\n",
       "      <td>3575000000.00</td>\n",
       "      <td>3510000000.00</td>\n",
       "      <td>122000000.00</td>\n",
       "      <td>1729000000.00</td>\n",
       "      <td>12565000000.00</td>\n",
       "      <td>1404000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>10557000000.00</td>\n",
       "      <td>1329000000.00</td>\n",
       "      <td>3950000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>62000000.00</td>\n",
       "      <td>2454000000.00</td>\n",
       "      <td>9511000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>13.35</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1642723.04</td>\n",
       "      <td>1.00</td>\n",
       "      <td>7.94</td>\n",
       "      <td>9228000000.00</td>\n",
       "      <td>2.34</td>\n",
       "      <td>5821000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-06-30</th>\n",
       "      <td>511000000.00</td>\n",
       "      <td>1424000000.00</td>\n",
       "      <td>5.88</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-1989000000.00</td>\n",
       "      <td>-4137000000.00</td>\n",
       "      <td>2845000000.00</td>\n",
       "      <td>-3281000000.00</td>\n",
       "      <td>3547000000.00</td>\n",
       "      <td>24000000.00</td>\n",
       "      <td>5.71</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>5964000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>45000000.00</td>\n",
       "      <td>1575000000.00</td>\n",
       "      <td>1988000000.00</td>\n",
       "      <td>3575000000.00</td>\n",
       "      <td>3510000000.00</td>\n",
       "      <td>122000000.00</td>\n",
       "      <td>1729000000.00</td>\n",
       "      <td>12565000000.00</td>\n",
       "      <td>1404000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>10557000000.00</td>\n",
       "      <td>1329000000.00</td>\n",
       "      <td>3950000000.00</td>\n",
       "      <td>13292000000.00</td>\n",
       "      <td>62000000.00</td>\n",
       "      <td>2454000000.00</td>\n",
       "      <td>9511000000.00</td>\n",
       "      <td>7471000000.00</td>\n",
       "      <td>20.00</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>533885.01</td>\n",
       "      <td>1.00</td>\n",
       "      <td>7.94</td>\n",
       "      <td>9228000000.00</td>\n",
       "      <td>3.50</td>\n",
       "      <td>5821000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-09-30</th>\n",
       "      <td>687000000.00</td>\n",
       "      <td>1657000000.00</td>\n",
       "      <td>3.03</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-609000000.00</td>\n",
       "      <td>6296000000.00</td>\n",
       "      <td>3296000000.00</td>\n",
       "      <td>8983000000.00</td>\n",
       "      <td>3060000000.00</td>\n",
       "      <td>19000000.00</td>\n",
       "      <td>2.99</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>4753000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>49000000.00</td>\n",
       "      <td>979000000.00</td>\n",
       "      <td>1991000000.00</td>\n",
       "      <td>1845000000.00</td>\n",
       "      <td>1856000000.00</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2091000000.00</td>\n",
       "      <td>14971000000.00</td>\n",
       "      <td>1674000000.00</td>\n",
       "      <td>17315000000.00</td>\n",
       "      <td>13690000000.00</td>\n",
       "      <td>1784000000.00</td>\n",
       "      <td>5111000000.00</td>\n",
       "      <td>17315000000.00</td>\n",
       "      <td>98000000.00</td>\n",
       "      <td>2897000000.00</td>\n",
       "      <td>7813000000.00</td>\n",
       "      <td>9342000000.00</td>\n",
       "      <td>20.72</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-0.48</td>\n",
       "      <td>354614.59</td>\n",
       "      <td>1.00</td>\n",
       "      <td>7.67</td>\n",
       "      <td>11906000000.00</td>\n",
       "      <td>6.93</td>\n",
       "      <td>7973000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2021-12-31</th>\n",
       "      <td>687000000.00</td>\n",
       "      <td>1657000000.00</td>\n",
       "      <td>3.03</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-609000000.00</td>\n",
       "      <td>6296000000.00</td>\n",
       "      <td>3296000000.00</td>\n",
       "      <td>8983000000.00</td>\n",
       "      <td>3060000000.00</td>\n",
       "      <td>19000000.00</td>\n",
       "      <td>2.99</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>4753000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>49000000.00</td>\n",
       "      <td>979000000.00</td>\n",
       "      <td>1991000000.00</td>\n",
       "      <td>1845000000.00</td>\n",
       "      <td>1856000000.00</td>\n",
       "      <td>618000000.00</td>\n",
       "      <td>2091000000.00</td>\n",
       "      <td>14971000000.00</td>\n",
       "      <td>1674000000.00</td>\n",
       "      <td>17315000000.00</td>\n",
       "      <td>13690000000.00</td>\n",
       "      <td>1784000000.00</td>\n",
       "      <td>5111000000.00</td>\n",
       "      <td>17315000000.00</td>\n",
       "      <td>98000000.00</td>\n",
       "      <td>2897000000.00</td>\n",
       "      <td>7813000000.00</td>\n",
       "      <td>9342000000.00</td>\n",
       "      <td>29.41</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>338866.67</td>\n",
       "      <td>1.00</td>\n",
       "      <td>7.67</td>\n",
       "      <td>11906000000.00</td>\n",
       "      <td>9.84</td>\n",
       "      <td>7973000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-03-31</th>\n",
       "      <td>1201000000.00</td>\n",
       "      <td>2429000000.00</td>\n",
       "      <td>3.08</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-471000000.00</td>\n",
       "      <td>-1272000000.00</td>\n",
       "      <td>1874000000.00</td>\n",
       "      <td>131000000.00</td>\n",
       "      <td>2032000000.00</td>\n",
       "      <td>137000000.00</td>\n",
       "      <td>3.03</td>\n",
       "      <td>4193000000.00</td>\n",
       "      <td>3629000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>2737000000.00</td>\n",
       "      <td>1826000000.00</td>\n",
       "      <td>6963000000.00</td>\n",
       "      <td>1912000000.00</td>\n",
       "      <td>1956000000.00</td>\n",
       "      <td>707000000.00</td>\n",
       "      <td>1153000000.00</td>\n",
       "      <td>18908000000.00</td>\n",
       "      <td>2149000000.00</td>\n",
       "      <td>28791000000.00</td>\n",
       "      <td>16055000000.00</td>\n",
       "      <td>3925000000.00</td>\n",
       "      <td>11898000000.00</td>\n",
       "      <td>28791000000.00</td>\n",
       "      <td>88000000.00</td>\n",
       "      <td>1673000000.00</td>\n",
       "      <td>5661000000.00</td>\n",
       "      <td>12204000000.00</td>\n",
       "      <td>27.29</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.01</td>\n",
       "      <td>23058.56</td>\n",
       "      <td>1.00</td>\n",
       "      <td>4.09</td>\n",
       "      <td>12130000000.00</td>\n",
       "      <td>9.01</td>\n",
       "      <td>16587000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-06-30</th>\n",
       "      <td>1201000000.00</td>\n",
       "      <td>2429000000.00</td>\n",
       "      <td>0.63</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>4447000000.00</td>\n",
       "      <td>-14545000000.00</td>\n",
       "      <td>2476000000.00</td>\n",
       "      <td>-7622000000.00</td>\n",
       "      <td>2667000000.00</td>\n",
       "      <td>291000000.00</td>\n",
       "      <td>0.62</td>\n",
       "      <td>4193000000.00</td>\n",
       "      <td>4279000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>2737000000.00</td>\n",
       "      <td>1826000000.00</td>\n",
       "      <td>6963000000.00</td>\n",
       "      <td>1539000000.00</td>\n",
       "      <td>1627000000.00</td>\n",
       "      <td>707000000.00</td>\n",
       "      <td>1732000000.00</td>\n",
       "      <td>18908000000.00</td>\n",
       "      <td>2149000000.00</td>\n",
       "      <td>28791000000.00</td>\n",
       "      <td>16055000000.00</td>\n",
       "      <td>3925000000.00</td>\n",
       "      <td>11898000000.00</td>\n",
       "      <td>28791000000.00</td>\n",
       "      <td>-36000000.00</td>\n",
       "      <td>2652000000.00</td>\n",
       "      <td>6946000000.00</td>\n",
       "      <td>12204000000.00</td>\n",
       "      <td>15.16</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.02</td>\n",
       "      <td>-0.80</td>\n",
       "      <td>1178.03</td>\n",
       "      <td>0.99</td>\n",
       "      <td>4.09</td>\n",
       "      <td>12130000000.00</td>\n",
       "      <td>24.45</td>\n",
       "      <td>16587000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-09-30</th>\n",
       "      <td>1201000000.00</td>\n",
       "      <td>2429000000.00</td>\n",
       "      <td>1.17</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>4146000000.00</td>\n",
       "      <td>-16546000000.00</td>\n",
       "      <td>3755000000.00</td>\n",
       "      <td>-8645000000.00</td>\n",
       "      <td>4432000000.00</td>\n",
       "      <td>465000000.00</td>\n",
       "      <td>1.15</td>\n",
       "      <td>4193000000.00</td>\n",
       "      <td>7240000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>2737000000.00</td>\n",
       "      <td>1826000000.00</td>\n",
       "      <td>6963000000.00</td>\n",
       "      <td>2875000000.00</td>\n",
       "      <td>3025000000.00</td>\n",
       "      <td>707000000.00</td>\n",
       "      <td>2778000000.00</td>\n",
       "      <td>18908000000.00</td>\n",
       "      <td>2149000000.00</td>\n",
       "      <td>28791000000.00</td>\n",
       "      <td>16055000000.00</td>\n",
       "      <td>3925000000.00</td>\n",
       "      <td>11898000000.00</td>\n",
       "      <td>28791000000.00</td>\n",
       "      <td>-86000000.00</td>\n",
       "      <td>4215000000.00</td>\n",
       "      <td>11672000000.00</td>\n",
       "      <td>12204000000.00</td>\n",
       "      <td>12.14</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.03</td>\n",
       "      <td>0.85</td>\n",
       "      <td>1624.56</td>\n",
       "      <td>0.99</td>\n",
       "      <td>4.09</td>\n",
       "      <td>12130000000.00</td>\n",
       "      <td>10.56</td>\n",
       "      <td>16587000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2022-12-31</th>\n",
       "      <td>1201000000.00</td>\n",
       "      <td>2429000000.00</td>\n",
       "      <td>1.17</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>4146000000.00</td>\n",
       "      <td>-16546000000.00</td>\n",
       "      <td>3755000000.00</td>\n",
       "      <td>-8645000000.00</td>\n",
       "      <td>4432000000.00</td>\n",
       "      <td>465000000.00</td>\n",
       "      <td>1.15</td>\n",
       "      <td>4193000000.00</td>\n",
       "      <td>7240000000.00</td>\n",
       "      <td>2939000000.00</td>\n",
       "      <td>2737000000.00</td>\n",
       "      <td>1826000000.00</td>\n",
       "      <td>6963000000.00</td>\n",
       "      <td>2875000000.00</td>\n",
       "      <td>3025000000.00</td>\n",
       "      <td>707000000.00</td>\n",
       "      <td>2778000000.00</td>\n",
       "      <td>18908000000.00</td>\n",
       "      <td>2149000000.00</td>\n",
       "      <td>28791000000.00</td>\n",
       "      <td>16055000000.00</td>\n",
       "      <td>3925000000.00</td>\n",
       "      <td>11898000000.00</td>\n",
       "      <td>28791000000.00</td>\n",
       "      <td>-86000000.00</td>\n",
       "      <td>4215000000.00</td>\n",
       "      <td>11672000000.00</td>\n",
       "      <td>12204000000.00</td>\n",
       "      <td>14.61</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.04</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1009.62</td>\n",
       "      <td>0.99</td>\n",
       "      <td>4.09</td>\n",
       "      <td>12130000000.00</td>\n",
       "      <td>12.71</td>\n",
       "      <td>16587000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-03-31</th>\n",
       "      <td>1783000000.00</td>\n",
       "      <td>4650000000.00</td>\n",
       "      <td>0.65</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-2446000000.00</td>\n",
       "      <td>2612000000.00</td>\n",
       "      <td>1731000000.00</td>\n",
       "      <td>1897000000.00</td>\n",
       "      <td>2857000000.00</td>\n",
       "      <td>155000000.00</td>\n",
       "      <td>0.64</td>\n",
       "      <td>4349000000.00</td>\n",
       "      <td>5431000000.00</td>\n",
       "      <td>1805000000.00</td>\n",
       "      <td>2339000000.00</td>\n",
       "      <td>2605000000.00</td>\n",
       "      <td>10946000000.00</td>\n",
       "      <td>1618000000.00</td>\n",
       "      <td>1868000000.00</td>\n",
       "      <td>829000000.00</td>\n",
       "      <td>1618000000.00</td>\n",
       "      <td>16235000000.00</td>\n",
       "      <td>2778000000.00</td>\n",
       "      <td>44187000000.00</td>\n",
       "      <td>28829000000.00</td>\n",
       "      <td>4335000000.00</td>\n",
       "      <td>17575000000.00</td>\n",
       "      <td>44187000000.00</td>\n",
       "      <td>-63000000.00</td>\n",
       "      <td>3563000000.00</td>\n",
       "      <td>8288000000.00</td>\n",
       "      <td>16893000000.00</td>\n",
       "      <td>27.78</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>-0.44</td>\n",
       "      <td>467.58</td>\n",
       "      <td>0.94</td>\n",
       "      <td>6.65</td>\n",
       "      <td>24494000000.00</td>\n",
       "      <td>43.40</td>\n",
       "      <td>27294000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-06-30</th>\n",
       "      <td>1783000000.00</td>\n",
       "      <td>4650000000.00</td>\n",
       "      <td>1.72</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>4030000000.00</td>\n",
       "      <td>-3805000000.00</td>\n",
       "      <td>4556000000.00</td>\n",
       "      <td>4781000000.00</td>\n",
       "      <td>4324000000.00</td>\n",
       "      <td>275000000.00</td>\n",
       "      <td>1.69</td>\n",
       "      <td>4349000000.00</td>\n",
       "      <td>7844000000.00</td>\n",
       "      <td>4438000000.00</td>\n",
       "      <td>2339000000.00</td>\n",
       "      <td>2605000000.00</td>\n",
       "      <td>10946000000.00</td>\n",
       "      <td>4285000000.00</td>\n",
       "      <td>4400000000.00</td>\n",
       "      <td>829000000.00</td>\n",
       "      <td>2398000000.00</td>\n",
       "      <td>16235000000.00</td>\n",
       "      <td>2778000000.00</td>\n",
       "      <td>44187000000.00</td>\n",
       "      <td>28829000000.00</td>\n",
       "      <td>4335000000.00</td>\n",
       "      <td>17575000000.00</td>\n",
       "      <td>44187000000.00</td>\n",
       "      <td>38000000.00</td>\n",
       "      <td>3444000000.00</td>\n",
       "      <td>12168000000.00</td>\n",
       "      <td>16893000000.00</td>\n",
       "      <td>42.30</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>1.64</td>\n",
       "      <td>1700.08</td>\n",
       "      <td>0.98</td>\n",
       "      <td>6.65</td>\n",
       "      <td>24494000000.00</td>\n",
       "      <td>25.03</td>\n",
       "      <td>27294000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-09-30</th>\n",
       "      <td>1783000000.00</td>\n",
       "      <td>4650000000.00</td>\n",
       "      <td>2.71</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>2610000000.00</td>\n",
       "      <td>-8244000000.00</td>\n",
       "      <td>6075000000.00</td>\n",
       "      <td>441000000.00</td>\n",
       "      <td>6795000000.00</td>\n",
       "      <td>418000000.00</td>\n",
       "      <td>2.67</td>\n",
       "      <td>4349000000.00</td>\n",
       "      <td>12476000000.00</td>\n",
       "      <td>7076000000.00</td>\n",
       "      <td>2339000000.00</td>\n",
       "      <td>2605000000.00</td>\n",
       "      <td>10946000000.00</td>\n",
       "      <td>6749000000.00</td>\n",
       "      <td>7071000000.00</td>\n",
       "      <td>829000000.00</td>\n",
       "      <td>3802000000.00</td>\n",
       "      <td>16235000000.00</td>\n",
       "      <td>2778000000.00</td>\n",
       "      <td>44187000000.00</td>\n",
       "      <td>28829000000.00</td>\n",
       "      <td>4335000000.00</td>\n",
       "      <td>17575000000.00</td>\n",
       "      <td>44187000000.00</td>\n",
       "      <td>5000000.00</td>\n",
       "      <td>5405000000.00</td>\n",
       "      <td>19271000000.00</td>\n",
       "      <td>16893000000.00</td>\n",
       "      <td>43.50</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.58</td>\n",
       "      <td>2141.19</td>\n",
       "      <td>0.98</td>\n",
       "      <td>6.65</td>\n",
       "      <td>24494000000.00</td>\n",
       "      <td>16.29</td>\n",
       "      <td>27294000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2023-12-31</th>\n",
       "      <td>1783000000.00</td>\n",
       "      <td>4650000000.00</td>\n",
       "      <td>2.71</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>2610000000.00</td>\n",
       "      <td>-8244000000.00</td>\n",
       "      <td>6075000000.00</td>\n",
       "      <td>441000000.00</td>\n",
       "      <td>6795000000.00</td>\n",
       "      <td>418000000.00</td>\n",
       "      <td>2.67</td>\n",
       "      <td>4349000000.00</td>\n",
       "      <td>12476000000.00</td>\n",
       "      <td>7076000000.00</td>\n",
       "      <td>2339000000.00</td>\n",
       "      <td>2605000000.00</td>\n",
       "      <td>10946000000.00</td>\n",
       "      <td>6749000000.00</td>\n",
       "      <td>7071000000.00</td>\n",
       "      <td>829000000.00</td>\n",
       "      <td>3802000000.00</td>\n",
       "      <td>16235000000.00</td>\n",
       "      <td>2778000000.00</td>\n",
       "      <td>44187000000.00</td>\n",
       "      <td>28829000000.00</td>\n",
       "      <td>4335000000.00</td>\n",
       "      <td>17575000000.00</td>\n",
       "      <td>44187000000.00</td>\n",
       "      <td>5000000.00</td>\n",
       "      <td>5405000000.00</td>\n",
       "      <td>19271000000.00</td>\n",
       "      <td>16893000000.00</td>\n",
       "      <td>49.52</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1927.76</td>\n",
       "      <td>0.97</td>\n",
       "      <td>6.65</td>\n",
       "      <td>24494000000.00</td>\n",
       "      <td>18.55</td>\n",
       "      <td>27294000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2024-03-31</th>\n",
       "      <td>1193000000.00</td>\n",
       "      <td>3827000000.00</td>\n",
       "      <td>0.83</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-380000000.00</td>\n",
       "      <td>-841000000.00</td>\n",
       "      <td>2911000000.00</td>\n",
       "      <td>1690000000.00</td>\n",
       "      <td>2544000000.00</td>\n",
       "      <td>181000000.00</td>\n",
       "      <td>0.82</td>\n",
       "      <td>4372000000.00</td>\n",
       "      <td>4648000000.00</td>\n",
       "      <td>2209000000.00</td>\n",
       "      <td>1676000000.00</td>\n",
       "      <td>5159000000.00</td>\n",
       "      <td>10953000000.00</td>\n",
       "      <td>2043000000.00</td>\n",
       "      <td>2140000000.00</td>\n",
       "      <td>1038000000.00</td>\n",
       "      <td>1875000000.00</td>\n",
       "      <td>10171000000.00</td>\n",
       "      <td>3807000000.00</td>\n",
       "      <td>41182000000.00</td>\n",
       "      <td>23073000000.00</td>\n",
       "      <td>6563000000.00</td>\n",
       "      <td>19081000000.00</td>\n",
       "      <td>41182000000.00</td>\n",
       "      <td>69000000.00</td>\n",
       "      <td>2508000000.00</td>\n",
       "      <td>7192000000.00</td>\n",
       "      <td>26612000000.00</td>\n",
       "      <td>90.36</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>-0.69</td>\n",
       "      <td>493.33</td>\n",
       "      <td>0.82</td>\n",
       "      <td>3.52</td>\n",
       "      <td>16510000000.00</td>\n",
       "      <td>110.19</td>\n",
       "      <td>14570000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2024-06-30</th>\n",
       "      <td>1193000000.00</td>\n",
       "      <td>3827000000.00</td>\n",
       "      <td>0.91</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-6208000000.00</td>\n",
       "      <td>4230000000.00</td>\n",
       "      <td>3001000000.00</td>\n",
       "      <td>1023000000.00</td>\n",
       "      <td>6646000000.00</td>\n",
       "      <td>336000000.00</td>\n",
       "      <td>0.90</td>\n",
       "      <td>4372000000.00</td>\n",
       "      <td>8346000000.00</td>\n",
       "      <td>2280000000.00</td>\n",
       "      <td>1676000000.00</td>\n",
       "      <td>5159000000.00</td>\n",
       "      <td>10953000000.00</td>\n",
       "      <td>2274000000.00</td>\n",
       "      <td>2367000000.00</td>\n",
       "      <td>1038000000.00</td>\n",
       "      <td>3443000000.00</td>\n",
       "      <td>10171000000.00</td>\n",
       "      <td>3807000000.00</td>\n",
       "      <td>41182000000.00</td>\n",
       "      <td>23073000000.00</td>\n",
       "      <td>6563000000.00</td>\n",
       "      <td>19081000000.00</td>\n",
       "      <td>41182000000.00</td>\n",
       "      <td>-87000000.00</td>\n",
       "      <td>5979000000.00</td>\n",
       "      <td>14992000000.00</td>\n",
       "      <td>26612000000.00</td>\n",
       "      <td>123.54</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.10</td>\n",
       "      <td>661.79</td>\n",
       "      <td>0.81</td>\n",
       "      <td>3.52</td>\n",
       "      <td>16510000000.00</td>\n",
       "      <td>137.27</td>\n",
       "      <td>14570000000.00</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2024-09-30</th>\n",
       "      <td>1193000000.00</td>\n",
       "      <td>3827000000.00</td>\n",
       "      <td>1.18</td>\n",
       "      <td>397000000.00</td>\n",
       "      <td>-9961000000.00</td>\n",
       "      <td>7378000000.00</td>\n",
       "      <td>3393000000.00</td>\n",
       "      <td>810000000.00</td>\n",
       "      <td>9400000000.00</td>\n",
       "      <td>518000000.00</td>\n",
       "      <td>1.17</td>\n",
       "      <td>4372000000.00</td>\n",
       "      <td>11523000000.00</td>\n",
       "      <td>2893000000.00</td>\n",
       "      <td>1676000000.00</td>\n",
       "      <td>5159000000.00</td>\n",
       "      <td>10953000000.00</td>\n",
       "      <td>2954000000.00</td>\n",
       "      <td>2968000000.00</td>\n",
       "      <td>1038000000.00</td>\n",
       "      <td>5387000000.00</td>\n",
       "      <td>10171000000.00</td>\n",
       "      <td>3807000000.00</td>\n",
       "      <td>41182000000.00</td>\n",
       "      <td>23073000000.00</td>\n",
       "      <td>6563000000.00</td>\n",
       "      <td>19081000000.00</td>\n",
       "      <td>41182000000.00</td>\n",
       "      <td>-75000000.00</td>\n",
       "      <td>8555000000.00</td>\n",
       "      <td>20923000000.00</td>\n",
       "      <td>26612000000.00</td>\n",
       "      <td>123.54</td>\n",
       "      <td>0</td>\n",
       "      <td>0</td>\n",
       "      <td>0.05</td>\n",
       "      <td>0.30</td>\n",
       "      <td>900.38</td>\n",
       "      <td>0.86</td>\n",
       "      <td>3.52</td>\n",
       "      <td>16510000000.00</td>\n",
       "      <td>105.59</td>\n",
       "      <td>14570000000.00</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "            accounts payable  accounts receivable  basic earnings per share  \\\n",
       "2015-03-31      293000000.00         474000000.00                      0.24   \n",
       "2015-06-30      293000000.00         474000000.00                      0.47   \n",
       "2015-09-30      293000000.00         474000000.00                      0.79   \n",
       "2015-12-31      293000000.00         474000000.00                      0.79   \n",
       "2016-03-31      296000000.00         505000000.00                      0.24   \n",
       "2016-06-30      296000000.00         505000000.00                      0.29   \n",
       "2016-09-30      296000000.00         505000000.00                      0.75   \n",
       "2016-12-31      296000000.00         505000000.00                      0.75   \n",
       "2017-03-31      485000000.00         826000000.00                      0.39   \n",
       "2017-06-30      485000000.00         826000000.00                      0.88   \n",
       "2017-09-30      485000000.00         826000000.00                      1.89   \n",
       "2017-12-31      485000000.00         826000000.00                      1.89   \n",
       "2018-03-31      596000000.00        1265000000.00                      0.86   \n",
       "2018-06-30      596000000.00        1265000000.00                      1.83   \n",
       "2018-09-30      596000000.00        1265000000.00                      1.83   \n",
       "2018-12-31      596000000.00        1265000000.00                      1.83   \n",
       "2019-03-31      596000000.00        1265000000.00                      1.83   \n",
       "2019-06-30      596000000.00        1265000000.00                      1.83   \n",
       "2019-09-30      596000000.00        1265000000.00                      3.23   \n",
       "2019-12-31      596000000.00        1265000000.00                      3.23   \n",
       "2020-03-31      511000000.00        1424000000.00                      2.05   \n",
       "2020-06-30      511000000.00        1424000000.00                      3.86   \n",
       "2020-09-30      511000000.00        1424000000.00                      5.88   \n",
       "2020-12-31      511000000.00        1424000000.00                      5.88   \n",
       "2021-03-31      511000000.00        1424000000.00                      5.88   \n",
       "2021-06-30      511000000.00        1424000000.00                      5.88   \n",
       "2021-09-30      687000000.00        1657000000.00                      3.03   \n",
       "2021-12-31      687000000.00        1657000000.00                      3.03   \n",
       "2022-03-31     1201000000.00        2429000000.00                      3.08   \n",
       "2022-06-30     1201000000.00        2429000000.00                      0.63   \n",
       "2022-09-30     1201000000.00        2429000000.00                      1.17   \n",
       "2022-12-31     1201000000.00        2429000000.00                      1.17   \n",
       "2023-03-31     1783000000.00        4650000000.00                      0.65   \n",
       "2023-06-30     1783000000.00        4650000000.00                      1.72   \n",
       "2023-09-30     1783000000.00        4650000000.00                      2.71   \n",
       "2023-12-31     1783000000.00        4650000000.00                      2.71   \n",
       "2024-03-31     1193000000.00        3827000000.00                      0.83   \n",
       "2024-06-30     1193000000.00        3827000000.00                      0.91   \n",
       "2024-09-30     1193000000.00        3827000000.00                      1.18   \n",
       "\n",
       "                  capex  cash flow from financing  cash flow from investing  \\\n",
       "2015-03-31  30000000.00              -44000000.00             -235000000.00   \n",
       "2015-06-30  52000000.00             -490000000.00             -394000000.00   \n",
       "2015-09-30  91000000.00             -811000000.00             -409000000.00   \n",
       "2015-12-31  91000000.00             -811000000.00             -409000000.00   \n",
       "2016-03-31  55000000.00             -534000000.00              176000000.00   \n",
       "2016-06-30  54000000.00             -483000000.00               12000000.00   \n",
       "2016-09-30  71000000.00             -503000000.00             -187000000.00   \n",
       "2016-12-31  71000000.00             -503000000.00             -187000000.00   \n",
       "2017-03-31  54000000.00             -813000000.00              754000000.00   \n",
       "2017-06-30  87000000.00             -596000000.00              -93000000.00   \n",
       "2017-09-30 125000000.00              813000000.00             -420000000.00   \n",
       "2017-12-31 125000000.00              813000000.00             -420000000.00   \n",
       "2018-03-31 118000000.00            -1131000000.00            -3551000000.00   \n",
       "2018-06-30 108000000.00            -1781000000.00             1016000000.00   \n",
       "2018-09-30 108000000.00            -1781000000.00             1016000000.00   \n",
       "2018-12-31 108000000.00            -1781000000.00             1016000000.00   \n",
       "2019-03-31 108000000.00            -1781000000.00             1016000000.00   \n",
       "2019-06-30 108000000.00            -1781000000.00             1016000000.00   \n",
       "2019-09-30 177000000.00            -2410000000.00             1302000000.00   \n",
       "2019-12-31 177000000.00            -2410000000.00             1302000000.00   \n",
       "2020-03-31 128000000.00             -225000000.00             1495000000.00   \n",
       "2020-06-30 247000000.00            -1286000000.00            -4356000000.00   \n",
       "2020-09-30 397000000.00            -1989000000.00            -4137000000.00   \n",
       "2020-12-31 397000000.00            -1989000000.00            -4137000000.00   \n",
       "2021-03-31 397000000.00            -1989000000.00            -4137000000.00   \n",
       "2021-06-30 397000000.00            -1989000000.00            -4137000000.00   \n",
       "2021-09-30 397000000.00             -609000000.00             6296000000.00   \n",
       "2021-12-31 397000000.00             -609000000.00             6296000000.00   \n",
       "2022-03-31 397000000.00             -471000000.00            -1272000000.00   \n",
       "2022-06-30 397000000.00             4447000000.00           -14545000000.00   \n",
       "2022-09-30 397000000.00             4146000000.00           -16546000000.00   \n",
       "2022-12-31 397000000.00             4146000000.00           -16546000000.00   \n",
       "2023-03-31 397000000.00            -2446000000.00             2612000000.00   \n",
       "2023-06-30 397000000.00             4030000000.00            -3805000000.00   \n",
       "2023-09-30 397000000.00             2610000000.00            -8244000000.00   \n",
       "2023-12-31 397000000.00             2610000000.00            -8244000000.00   \n",
       "2024-03-31 397000000.00             -380000000.00             -841000000.00   \n",
       "2024-06-30 397000000.00            -6208000000.00             4230000000.00   \n",
       "2024-09-30 397000000.00            -9961000000.00             7378000000.00   \n",
       "\n",
       "            cash flow from operations  change in cash  cost of sales  \\\n",
       "2015-03-31               246000000.00    -33000000.00   499000000.00   \n",
       "2015-06-30               247000000.00   -637000000.00   983000000.00   \n",
       "2015-09-30               463000000.00   -757000000.00  1531000000.00   \n",
       "2015-12-31               463000000.00   -757000000.00  1531000000.00   \n",
       "2016-03-31               309000000.00    -49000000.00   498000000.00   \n",
       "2016-06-30               409000000.00    -62000000.00  1018000000.00   \n",
       "2016-09-30               664000000.00    -26000000.00  1589000000.00   \n",
       "2016-12-31               664000000.00    -26000000.00  1589000000.00   \n",
       "2017-03-31               282000000.00    223000000.00   554000000.00   \n",
       "2017-06-30               519000000.00   -170000000.00  1156000000.00   \n",
       "2017-09-30               951000000.00   1344000000.00  1977000000.00   \n",
       "2017-12-31               951000000.00   1344000000.00  1977000000.00   \n",
       "2018-03-31              1445000000.00   1344000000.00  1139000000.00   \n",
       "2018-06-30               987000000.00    222000000.00  1715000000.00   \n",
       "2018-09-30               987000000.00    222000000.00  1715000000.00   \n",
       "2018-12-31               987000000.00    222000000.00  1715000000.00   \n",
       "2019-03-31               987000000.00    222000000.00  1715000000.00   \n",
       "2019-06-30               987000000.00    222000000.00  1715000000.00   \n",
       "2019-09-30              2144000000.00   1036000000.00  2782000000.00   \n",
       "2019-12-31              2144000000.00   1036000000.00  2782000000.00   \n",
       "2020-03-31               720000000.00   1990000000.00   924000000.00   \n",
       "2020-06-30              2358000000.00  -3284000000.00  2287000000.00   \n",
       "2020-09-30              2845000000.00  -3281000000.00  3547000000.00   \n",
       "2020-12-31              2845000000.00  -3281000000.00  3547000000.00   \n",
       "2021-03-31              2845000000.00  -3281000000.00  3547000000.00   \n",
       "2021-06-30              2845000000.00  -3281000000.00  3547000000.00   \n",
       "2021-09-30              3296000000.00   8983000000.00  3060000000.00   \n",
       "2021-12-31              3296000000.00   8983000000.00  3060000000.00   \n",
       "2022-03-31              1874000000.00    131000000.00  2032000000.00   \n",
       "2022-06-30              2476000000.00  -7622000000.00  2667000000.00   \n",
       "2022-09-30              3755000000.00  -8645000000.00  4432000000.00   \n",
       "2022-12-31              3755000000.00  -8645000000.00  4432000000.00   \n",
       "2023-03-31              1731000000.00   1897000000.00  2857000000.00   \n",
       "2023-06-30              4556000000.00   4781000000.00  4324000000.00   \n",
       "2023-09-30              6075000000.00    441000000.00  6795000000.00   \n",
       "2023-12-31              6075000000.00    441000000.00  6795000000.00   \n",
       "2024-03-31              2911000000.00   1690000000.00  2544000000.00   \n",
       "2024-06-30              3001000000.00   1023000000.00  6646000000.00   \n",
       "2024-09-30              3393000000.00    810000000.00  9400000000.00   \n",
       "\n",
       "            depreciation and amortisation  diluted earnings per share  \\\n",
       "2015-03-31                    19000000.00                        0.24   \n",
       "2015-06-30                    38000000.00                        0.46   \n",
       "2015-09-30                    58000000.00                        0.77   \n",
       "2015-12-31                    58000000.00                        0.77   \n",
       "2016-03-31                    17000000.00                        0.24   \n",
       "2016-06-30                    38000000.00                        0.28   \n",
       "2016-09-30                    56000000.00                        0.72   \n",
       "2016-12-31                    56000000.00                        0.72   \n",
       "2017-03-31                    15000000.00                        0.35   \n",
       "2017-06-30                    35000000.00                        0.76   \n",
       "2017-09-30                    53000000.00                        1.59   \n",
       "2017-12-31                    53000000.00                        1.59   \n",
       "2018-03-31                    11000000.00                        0.79   \n",
       "2018-06-30                    29000000.00                        1.71   \n",
       "2018-09-30                    29000000.00                        1.71   \n",
       "2018-12-31                    29000000.00                        1.71   \n",
       "2019-03-31                    29000000.00                        1.71   \n",
       "2019-06-30                    29000000.00                        1.71   \n",
       "2019-09-30                    42000000.00                        3.05   \n",
       "2019-12-31                    42000000.00                        3.05   \n",
       "2020-03-31                     7000000.00                        1.98   \n",
       "2020-06-30                    17000000.00                        3.74   \n",
       "2020-09-30                    24000000.00                        5.71   \n",
       "2020-12-31                    24000000.00                        5.71   \n",
       "2021-03-31                    24000000.00                        5.71   \n",
       "2021-06-30                    24000000.00                        5.71   \n",
       "2021-09-30                    19000000.00                        2.99   \n",
       "2021-12-31                    19000000.00                        2.99   \n",
       "2022-03-31                   137000000.00                        3.03   \n",
       "2022-06-30                   291000000.00                        0.62   \n",
       "2022-09-30                   465000000.00                        1.15   \n",
       "2022-12-31                   465000000.00                        1.15   \n",
       "2023-03-31                   155000000.00                        0.64   \n",
       "2023-06-30                   275000000.00                        1.69   \n",
       "2023-09-30                   418000000.00                        2.67   \n",
       "2023-12-31                   418000000.00                        2.67   \n",
       "2024-03-31                   181000000.00                        0.82   \n",
       "2024-06-30                   336000000.00                        0.90   \n",
       "2024-09-30                   518000000.00                        1.17   \n",
       "\n",
       "                goodwill   gross profit  income before income taxes  \\\n",
       "2015-03-31  618000000.00   604000000.00               2939000000.00   \n",
       "2015-06-30  618000000.00  1223000000.00               2939000000.00   \n",
       "2015-09-30  618000000.00  1900000000.00               2939000000.00   \n",
       "2015-12-31  618000000.00  1900000000.00               2939000000.00   \n",
       "2016-03-31  618000000.00   653000000.00               2939000000.00   \n",
       "2016-06-30  618000000.00  1286000000.00               2939000000.00   \n",
       "2016-09-30  618000000.00  2020000000.00               2939000000.00   \n",
       "2016-12-31  618000000.00  2020000000.00               2939000000.00   \n",
       "2017-03-31  618000000.00   751000000.00               2939000000.00   \n",
       "2017-06-30  618000000.00  1577000000.00               2939000000.00   \n",
       "2017-09-30  618000000.00  2760000000.00               2939000000.00   \n",
       "2017-12-31  618000000.00  2760000000.00               2939000000.00   \n",
       "2018-03-31  618000000.00  1150000000.00               2939000000.00   \n",
       "2018-06-30  618000000.00  2452000000.00               2939000000.00   \n",
       "2018-09-30  618000000.00  2452000000.00               2939000000.00   \n",
       "2018-12-31  618000000.00  2452000000.00               2939000000.00   \n",
       "2019-03-31  618000000.00  2452000000.00               2939000000.00   \n",
       "2019-06-30  618000000.00  2452000000.00               2939000000.00   \n",
       "2019-09-30  618000000.00  4021000000.00               2939000000.00   \n",
       "2019-12-31  618000000.00  4021000000.00               2939000000.00   \n",
       "2020-03-31  618000000.00  2068000000.00               2939000000.00   \n",
       "2020-06-30  618000000.00  4043000000.00               2939000000.00   \n",
       "2020-09-30  618000000.00  5964000000.00               2939000000.00   \n",
       "2020-12-31  618000000.00  5964000000.00               2939000000.00   \n",
       "2021-03-31  618000000.00  5964000000.00               2939000000.00   \n",
       "2021-06-30  618000000.00  5964000000.00               2939000000.00   \n",
       "2021-09-30  618000000.00  4753000000.00               2939000000.00   \n",
       "2021-12-31  618000000.00  4753000000.00               2939000000.00   \n",
       "2022-03-31 4193000000.00  3629000000.00               2939000000.00   \n",
       "2022-06-30 4193000000.00  4279000000.00               2939000000.00   \n",
       "2022-09-30 4193000000.00  7240000000.00               2939000000.00   \n",
       "2022-12-31 4193000000.00  7240000000.00               2939000000.00   \n",
       "2023-03-31 4349000000.00  5431000000.00               1805000000.00   \n",
       "2023-06-30 4349000000.00  7844000000.00               4438000000.00   \n",
       "2023-09-30 4349000000.00 12476000000.00               7076000000.00   \n",
       "2023-12-31 4349000000.00 12476000000.00               7076000000.00   \n",
       "2024-03-31 4372000000.00  4648000000.00               2209000000.00   \n",
       "2024-06-30 4372000000.00  8346000000.00               2280000000.00   \n",
       "2024-09-30 4372000000.00 11523000000.00               2893000000.00   \n",
       "\n",
       "            intangible assets   inventories  long term debt    net income  \\\n",
       "2015-03-31       222000000.00  483000000.00   1384000000.00  137000000.00   \n",
       "2015-06-30       222000000.00  483000000.00   1384000000.00  265000000.00   \n",
       "2015-09-30       222000000.00  483000000.00   1384000000.00  437000000.00   \n",
       "2015-12-31       222000000.00  483000000.00   1384000000.00  437000000.00   \n",
       "2016-03-31       166000000.00  418000000.00   1384000000.00  134000000.00   \n",
       "2016-06-30       166000000.00  418000000.00   1384000000.00  160000000.00   \n",
       "2016-09-30       166000000.00  418000000.00   1384000000.00  406000000.00   \n",
       "2016-12-31       166000000.00  418000000.00   1384000000.00  406000000.00   \n",
       "2017-03-31       104000000.00  794000000.00   1983000000.00  208000000.00   \n",
       "2017-06-30       104000000.00  794000000.00   1983000000.00  469000000.00   \n",
       "2017-09-30       104000000.00  794000000.00   1983000000.00 1012000000.00   \n",
       "2017-12-31       104000000.00  794000000.00   1983000000.00 1012000000.00   \n",
       "2018-03-31        52000000.00  796000000.00   1985000000.00  507000000.00   \n",
       "2018-06-30        52000000.00  796000000.00   1985000000.00 1091000000.00   \n",
       "2018-09-30        52000000.00  796000000.00   1985000000.00 1091000000.00   \n",
       "2018-12-31        52000000.00  796000000.00   1985000000.00 1091000000.00   \n",
       "2019-03-31        52000000.00  796000000.00   1985000000.00 1091000000.00   \n",
       "2019-06-30        52000000.00  796000000.00   1985000000.00 1091000000.00   \n",
       "2019-09-30        52000000.00  796000000.00   1985000000.00 1928000000.00   \n",
       "2019-12-31        52000000.00  796000000.00   1985000000.00 1928000000.00   \n",
       "2020-03-31        45000000.00 1575000000.00   1988000000.00 1244000000.00   \n",
       "2020-06-30        45000000.00 1575000000.00   1988000000.00 2345000000.00   \n",
       "2020-09-30        45000000.00 1575000000.00   1988000000.00 3575000000.00   \n",
       "2020-12-31        45000000.00 1575000000.00   1988000000.00 3575000000.00   \n",
       "2021-03-31        45000000.00 1575000000.00   1988000000.00 3575000000.00   \n",
       "2021-06-30        45000000.00 1575000000.00   1988000000.00 3575000000.00   \n",
       "2021-09-30        49000000.00  979000000.00   1991000000.00 1845000000.00   \n",
       "2021-12-31        49000000.00  979000000.00   1991000000.00 1845000000.00   \n",
       "2022-03-31      2737000000.00 1826000000.00   6963000000.00 1912000000.00   \n",
       "2022-06-30      2737000000.00 1826000000.00   6963000000.00 1539000000.00   \n",
       "2022-09-30      2737000000.00 1826000000.00   6963000000.00 2875000000.00   \n",
       "2022-12-31      2737000000.00 1826000000.00   6963000000.00 2875000000.00   \n",
       "2023-03-31      2339000000.00 2605000000.00  10946000000.00 1618000000.00   \n",
       "2023-06-30      2339000000.00 2605000000.00  10946000000.00 4285000000.00   \n",
       "2023-09-30      2339000000.00 2605000000.00  10946000000.00 6749000000.00   \n",
       "2023-12-31      2339000000.00 2605000000.00  10946000000.00 6749000000.00   \n",
       "2024-03-31      1676000000.00 5159000000.00  10953000000.00 2043000000.00   \n",
       "2024-06-30      1676000000.00 5159000000.00  10953000000.00 2274000000.00   \n",
       "2024-09-30      1676000000.00 5159000000.00  10953000000.00 2954000000.00   \n",
       "\n",
       "            operating income  operating leases  \\\n",
       "2015-03-31      176000000.00        3000000.00   \n",
       "2015-06-30      314000000.00        3000000.00   \n",
       "2015-09-30      528000000.00        3000000.00   \n",
       "2015-12-31      528000000.00        3000000.00   \n",
       "2016-03-31      245000000.00        3000000.00   \n",
       "2016-06-30      250000000.00        3000000.00   \n",
       "2016-09-30      495000000.00        3000000.00   \n",
       "2016-12-31      495000000.00        3000000.00   \n",
       "2017-03-31      554000000.00        3000000.00   \n",
       "2017-06-30      561000000.00        3000000.00   \n",
       "2017-09-30     1201000000.00        3000000.00   \n",
       "2017-12-31     1201000000.00        3000000.00   \n",
       "2018-03-31     1295000000.00        3000000.00   \n",
       "2018-06-30     1242000000.00        3000000.00   \n",
       "2018-09-30     1242000000.00        3000000.00   \n",
       "2018-12-31     1242000000.00        3000000.00   \n",
       "2019-03-31     1242000000.00        3000000.00   \n",
       "2019-06-30     1242000000.00        3000000.00   \n",
       "2019-09-30     2137000000.00        3000000.00   \n",
       "2019-12-31     2137000000.00        3000000.00   \n",
       "2020-03-31      358000000.00        3000000.00   \n",
       "2020-06-30     2452000000.00      108000000.00   \n",
       "2020-09-30     3510000000.00      122000000.00   \n",
       "2020-12-31     3510000000.00      122000000.00   \n",
       "2021-03-31     3510000000.00      122000000.00   \n",
       "2021-06-30     3510000000.00      122000000.00   \n",
       "2021-09-30     1856000000.00      618000000.00   \n",
       "2021-12-31     1856000000.00      618000000.00   \n",
       "2022-03-31     1956000000.00      707000000.00   \n",
       "2022-06-30     1627000000.00      707000000.00   \n",
       "2022-09-30     3025000000.00      707000000.00   \n",
       "2022-12-31     3025000000.00      707000000.00   \n",
       "2023-03-31     1868000000.00      829000000.00   \n",
       "2023-06-30     4400000000.00      829000000.00   \n",
       "2023-09-30     7071000000.00      829000000.00   \n",
       "2023-12-31     7071000000.00      829000000.00   \n",
       "2024-03-31     2140000000.00     1038000000.00   \n",
       "2024-06-30     2367000000.00     1038000000.00   \n",
       "2024-09-30     2968000000.00     1038000000.00   \n",
       "\n",
       "            research and development expense  retained earnings  \\\n",
       "2015-03-31                      339000000.00      3949000000.00   \n",
       "2015-06-30                      672000000.00      3949000000.00   \n",
       "2015-09-30                     1011000000.00      3949000000.00   \n",
       "2015-12-31                     1011000000.00      3949000000.00   \n",
       "2016-03-31                      346000000.00      4350000000.00   \n",
       "2016-06-30                      658000000.00      4350000000.00   \n",
       "2016-09-30                      987000000.00      4350000000.00   \n",
       "2016-12-31                      987000000.00      4350000000.00   \n",
       "2017-03-31                      411000000.00      6108000000.00   \n",
       "2017-06-30                      697000000.00      6108000000.00   \n",
       "2017-09-30                     1069000000.00      6108000000.00   \n",
       "2017-12-31                     1069000000.00      6108000000.00   \n",
       "2018-03-31                      542000000.00      8787000000.00   \n",
       "2018-06-30                      827000000.00      8787000000.00   \n",
       "2018-09-30                      827000000.00      8787000000.00   \n",
       "2018-12-31                      827000000.00      8787000000.00   \n",
       "2019-03-31                      827000000.00      8787000000.00   \n",
       "2019-06-30                      827000000.00      8787000000.00   \n",
       "2019-09-30                     1290000000.00      8787000000.00   \n",
       "2019-12-31                     1290000000.00      8787000000.00   \n",
       "2020-03-31                      674000000.00     12565000000.00   \n",
       "2020-06-30                     1124000000.00     12565000000.00   \n",
       "2020-09-30                     1729000000.00     12565000000.00   \n",
       "2020-12-31                     1729000000.00     12565000000.00   \n",
       "2021-03-31                     1729000000.00     12565000000.00   \n",
       "2021-06-30                     1729000000.00     12565000000.00   \n",
       "2021-09-30                     2091000000.00     14971000000.00   \n",
       "2021-12-31                     2091000000.00     14971000000.00   \n",
       "2022-03-31                     1153000000.00     18908000000.00   \n",
       "2022-06-30                     1732000000.00     18908000000.00   \n",
       "2022-09-30                     2778000000.00     18908000000.00   \n",
       "2022-12-31                     2778000000.00     18908000000.00   \n",
       "2023-03-31                     1618000000.00     16235000000.00   \n",
       "2023-06-30                     2398000000.00     16235000000.00   \n",
       "2023-09-30                     3802000000.00     16235000000.00   \n",
       "2023-12-31                     3802000000.00     16235000000.00   \n",
       "2024-03-31                     1875000000.00     10171000000.00   \n",
       "2024-06-30                     3443000000.00     10171000000.00   \n",
       "2024-09-30                     5387000000.00     10171000000.00   \n",
       "\n",
       "            tangible assets   total assets  total current assets  \\\n",
       "2015-03-31     557000000.00  7201000000.00         5713000000.00   \n",
       "2015-06-30     557000000.00  7201000000.00         5713000000.00   \n",
       "2015-09-30     557000000.00  7201000000.00         5713000000.00   \n",
       "2015-12-31     557000000.00  7201000000.00         5713000000.00   \n",
       "2016-03-31     466000000.00  7370000000.00         6053000000.00   \n",
       "2016-06-30     466000000.00  7370000000.00         6053000000.00   \n",
       "2016-09-30     466000000.00  7370000000.00         6053000000.00   \n",
       "2016-12-31     466000000.00  7370000000.00         6053000000.00   \n",
       "2017-03-31     521000000.00  9841000000.00         8536000000.00   \n",
       "2017-06-30     521000000.00  9841000000.00         8536000000.00   \n",
       "2017-09-30     521000000.00  9841000000.00         8536000000.00   \n",
       "2017-12-31     521000000.00  9841000000.00         8536000000.00   \n",
       "2018-03-31     997000000.00 11241000000.00         9255000000.00   \n",
       "2018-06-30     997000000.00 11241000000.00         9255000000.00   \n",
       "2018-09-30     997000000.00 11241000000.00         9255000000.00   \n",
       "2018-12-31     997000000.00 11241000000.00         9255000000.00   \n",
       "2019-03-31     997000000.00 11241000000.00         9255000000.00   \n",
       "2019-06-30     997000000.00 11241000000.00         9255000000.00   \n",
       "2019-09-30     997000000.00 11241000000.00         9255000000.00   \n",
       "2019-12-31     997000000.00 11241000000.00         9255000000.00   \n",
       "2020-03-31    1404000000.00 13292000000.00        10557000000.00   \n",
       "2020-06-30    1404000000.00 13292000000.00        10557000000.00   \n",
       "2020-09-30    1404000000.00 13292000000.00        10557000000.00   \n",
       "2020-12-31    1404000000.00 13292000000.00        10557000000.00   \n",
       "2021-03-31    1404000000.00 13292000000.00        10557000000.00   \n",
       "2021-06-30    1404000000.00 13292000000.00        10557000000.00   \n",
       "2021-09-30    1674000000.00 17315000000.00        13690000000.00   \n",
       "2021-12-31    1674000000.00 17315000000.00        13690000000.00   \n",
       "2022-03-31    2149000000.00 28791000000.00        16055000000.00   \n",
       "2022-06-30    2149000000.00 28791000000.00        16055000000.00   \n",
       "2022-09-30    2149000000.00 28791000000.00        16055000000.00   \n",
       "2022-12-31    2149000000.00 28791000000.00        16055000000.00   \n",
       "2023-03-31    2778000000.00 44187000000.00        28829000000.00   \n",
       "2023-06-30    2778000000.00 44187000000.00        28829000000.00   \n",
       "2023-09-30    2778000000.00 44187000000.00        28829000000.00   \n",
       "2023-12-31    2778000000.00 44187000000.00        28829000000.00   \n",
       "2024-03-31    3807000000.00 41182000000.00        23073000000.00   \n",
       "2024-06-30    3807000000.00 41182000000.00        23073000000.00   \n",
       "2024-09-30    3807000000.00 41182000000.00        23073000000.00   \n",
       "\n",
       "            total current liabilities  total liabilities  \\\n",
       "2015-03-31               896000000.00      2814000000.00   \n",
       "2015-06-30               896000000.00      2814000000.00   \n",
       "2015-09-30               896000000.00      2814000000.00   \n",
       "2015-12-31               896000000.00      2814000000.00   \n",
       "2016-03-31              2351000000.00      2814000000.00   \n",
       "2016-06-30              2351000000.00      2814000000.00   \n",
       "2016-09-30              2351000000.00      2814000000.00   \n",
       "2016-12-31              2351000000.00      2814000000.00   \n",
       "2017-03-31              1788000000.00      4048000000.00   \n",
       "2017-06-30              1788000000.00      4048000000.00   \n",
       "2017-09-30              1788000000.00      4048000000.00   \n",
       "2017-12-31              1788000000.00      4048000000.00   \n",
       "2018-03-31              1153000000.00      3770000000.00   \n",
       "2018-06-30              1153000000.00      3770000000.00   \n",
       "2018-09-30              1153000000.00      3770000000.00   \n",
       "2018-12-31              1153000000.00      3770000000.00   \n",
       "2019-03-31              1153000000.00      3770000000.00   \n",
       "2019-06-30              1153000000.00      3770000000.00   \n",
       "2019-09-30              1153000000.00      3770000000.00   \n",
       "2019-12-31              1153000000.00      3770000000.00   \n",
       "2020-03-31              1329000000.00      3950000000.00   \n",
       "2020-06-30              1329000000.00      3950000000.00   \n",
       "2020-09-30              1329000000.00      3950000000.00   \n",
       "2020-12-31              1329000000.00      3950000000.00   \n",
       "2021-03-31              1329000000.00      3950000000.00   \n",
       "2021-06-30              1329000000.00      3950000000.00   \n",
       "2021-09-30              1784000000.00      5111000000.00   \n",
       "2021-12-31              1784000000.00      5111000000.00   \n",
       "2022-03-31              3925000000.00     11898000000.00   \n",
       "2022-06-30              3925000000.00     11898000000.00   \n",
       "2022-09-30              3925000000.00     11898000000.00   \n",
       "2022-12-31              3925000000.00     11898000000.00   \n",
       "2023-03-31              4335000000.00     17575000000.00   \n",
       "2023-06-30              4335000000.00     17575000000.00   \n",
       "2023-09-30              4335000000.00     17575000000.00   \n",
       "2023-12-31              4335000000.00     17575000000.00   \n",
       "2024-03-31              6563000000.00     19081000000.00   \n",
       "2024-06-30              6563000000.00     19081000000.00   \n",
       "2024-09-30              6563000000.00     19081000000.00   \n",
       "\n",
       "            total liabilities and equity  total non operating expenses  \\\n",
       "2015-03-31                 7201000000.00                   -1000000.00   \n",
       "2015-06-30                 7201000000.00                   14000000.00   \n",
       "2015-09-30                 7201000000.00                   14000000.00   \n",
       "2015-12-31                 7201000000.00                   14000000.00   \n",
       "2016-03-31                 7370000000.00                   -4000000.00   \n",
       "2016-06-30                 7370000000.00                   -2000000.00   \n",
       "2016-09-30                 7370000000.00                    1000000.00   \n",
       "2016-12-31                 7370000000.00                    1000000.00   \n",
       "2017-03-31                 9841000000.00                  -18000000.00   \n",
       "2017-06-30                 9841000000.00                   -3000000.00   \n",
       "2017-09-30                 9841000000.00                  -21000000.00   \n",
       "2017-12-31                 9841000000.00                  -21000000.00   \n",
       "2018-03-31                11241000000.00                   16000000.00   \n",
       "2018-06-30                11241000000.00                  -21000000.00   \n",
       "2018-09-30                11241000000.00                  -21000000.00   \n",
       "2018-12-31                11241000000.00                  -21000000.00   \n",
       "2019-03-31                11241000000.00                  -21000000.00   \n",
       "2019-06-30                11241000000.00                  -21000000.00   \n",
       "2019-09-30                11241000000.00                  -20000000.00   \n",
       "2019-12-31                11241000000.00                  -20000000.00   \n",
       "2020-03-31                13292000000.00                   31000000.00   \n",
       "2020-06-30                13292000000.00                   39000000.00   \n",
       "2020-09-30                13292000000.00                   62000000.00   \n",
       "2020-12-31                13292000000.00                   62000000.00   \n",
       "2021-03-31                13292000000.00                   62000000.00   \n",
       "2021-06-30                13292000000.00                   62000000.00   \n",
       "2021-09-30                17315000000.00                   98000000.00   \n",
       "2021-12-31                17315000000.00                   98000000.00   \n",
       "2022-03-31                28791000000.00                   88000000.00   \n",
       "2022-06-30                28791000000.00                  -36000000.00   \n",
       "2022-09-30                28791000000.00                  -86000000.00   \n",
       "2022-12-31                28791000000.00                  -86000000.00   \n",
       "2023-03-31                44187000000.00                  -63000000.00   \n",
       "2023-06-30                44187000000.00                   38000000.00   \n",
       "2023-09-30                44187000000.00                    5000000.00   \n",
       "2023-12-31                44187000000.00                    5000000.00   \n",
       "2024-03-31                41182000000.00                   69000000.00   \n",
       "2024-06-30                41182000000.00                  -87000000.00   \n",
       "2024-09-30                41182000000.00                  -75000000.00   \n",
       "\n",
       "            total operating expenses  total revenues  \\\n",
       "2015-03-31              477000000.00   1103000000.00   \n",
       "2015-06-30              909000000.00   2206000000.00   \n",
       "2015-09-30             1372000000.00   3431000000.00   \n",
       "2015-12-31             1372000000.00   3431000000.00   \n",
       "2016-03-31              506000000.00   1151000000.00   \n",
       "2016-06-30             1036000000.00   2304000000.00   \n",
       "2016-09-30             1525000000.00   3609000000.00   \n",
       "2016-12-31             1525000000.00   3609000000.00   \n",
       "2017-03-31              596000000.00   1305000000.00   \n",
       "2017-06-30             1016000000.00   2733000000.00   \n",
       "2017-09-30             1559000000.00   4737000000.00   \n",
       "2017-12-31             1559000000.00   4737000000.00   \n",
       "2018-03-31              773000000.00   3207000000.00   \n",
       "2018-06-30             1210000000.00   4167000000.00   \n",
       "2018-09-30             1210000000.00   4167000000.00   \n",
       "2018-12-31             1210000000.00   4167000000.00   \n",
       "2019-03-31             1210000000.00   4167000000.00   \n",
       "2019-06-30             1210000000.00   4167000000.00   \n",
       "2019-09-30             1884000000.00   6803000000.00   \n",
       "2019-12-31             1884000000.00   6803000000.00   \n",
       "2020-03-31              938000000.00   2220000000.00   \n",
       "2020-06-30             1591000000.00   6330000000.00   \n",
       "2020-09-30             2454000000.00   9511000000.00   \n",
       "2020-12-31             2454000000.00   9511000000.00   \n",
       "2021-03-31             2454000000.00   9511000000.00   \n",
       "2021-06-30             2454000000.00   9511000000.00   \n",
       "2021-09-30             2897000000.00   7813000000.00   \n",
       "2021-12-31             2897000000.00   7813000000.00   \n",
       "2022-03-31             1673000000.00   5661000000.00   \n",
       "2022-06-30             2652000000.00   6946000000.00   \n",
       "2022-09-30             4215000000.00  11672000000.00   \n",
       "2022-12-31             4215000000.00  11672000000.00   \n",
       "2023-03-31             3563000000.00   8288000000.00   \n",
       "2023-06-30             3444000000.00  12168000000.00   \n",
       "2023-09-30             5405000000.00  19271000000.00   \n",
       "2023-12-31             5405000000.00  19271000000.00   \n",
       "2024-03-31             2508000000.00   7192000000.00   \n",
       "2024-06-30             5979000000.00  14992000000.00   \n",
       "2024-09-30             8555000000.00  20923000000.00   \n",
       "\n",
       "            total shareholders equity  share_price  marketable securities  \\\n",
       "2015-03-31              4418000000.00         0.52                      0   \n",
       "2015-06-30              4418000000.00         0.50                      0   \n",
       "2015-09-30              4418000000.00         0.62                      0   \n",
       "2015-12-31              4418000000.00         0.82                      0   \n",
       "2016-03-31              4469000000.00         0.89                      0   \n",
       "2016-06-30              4469000000.00         1.18                      0   \n",
       "2016-09-30              4469000000.00         1.71                      0   \n",
       "2016-12-31              4469000000.00         2.67                      0   \n",
       "2017-03-31              5762000000.00         2.72                      0   \n",
       "2017-06-30              5762000000.00         3.61                      0   \n",
       "2017-09-30              5762000000.00         4.47                      0   \n",
       "2017-12-31              5762000000.00         4.84                      0   \n",
       "2018-03-31              7471000000.00         5.79                      0   \n",
       "2018-06-30              7471000000.00         5.92                      0   \n",
       "2018-09-30              7471000000.00         7.03                      0   \n",
       "2018-12-31              7471000000.00         3.34                      0   \n",
       "2019-03-31              7471000000.00         4.49                      0   \n",
       "2019-06-30              7471000000.00         4.11                      0   \n",
       "2019-09-30              7471000000.00         4.35                      0   \n",
       "2019-12-31              7471000000.00         5.88                      0   \n",
       "2020-03-31              7471000000.00         6.59                      0   \n",
       "2020-06-30              7471000000.00         9.50                      0   \n",
       "2020-09-30              7471000000.00        13.53                      0   \n",
       "2020-12-31              7471000000.00        13.06                      0   \n",
       "2021-03-31              7471000000.00        13.35                      0   \n",
       "2021-06-30              7471000000.00        20.00                      0   \n",
       "2021-09-30              9342000000.00        20.72                      0   \n",
       "2021-12-31              9342000000.00        29.41                      0   \n",
       "2022-03-31             12204000000.00        27.29                      0   \n",
       "2022-06-30             12204000000.00        15.16                      0   \n",
       "2022-09-30             12204000000.00        12.14                      0   \n",
       "2022-12-31             12204000000.00        14.61                      0   \n",
       "2023-03-31             16893000000.00        27.78                      0   \n",
       "2023-06-30             16893000000.00        42.30                      0   \n",
       "2023-09-30             16893000000.00        43.50                      0   \n",
       "2023-12-31             16893000000.00        49.52                      0   \n",
       "2024-03-31             26612000000.00        90.36                      0   \n",
       "2024-06-30             26612000000.00       123.54                      0   \n",
       "2024-09-30             26612000000.00       123.54                      0   \n",
       "\n",
       "            accrued expenses and other  bond_yield  eps growth rate  \\\n",
       "2015-03-31                           0        0.00             0.00   \n",
       "2015-06-30                           0        0.00             0.92   \n",
       "2015-09-30                           0        0.00             0.67   \n",
       "2015-12-31                           0        0.00             0.00   \n",
       "2016-03-31                           0        0.00            -0.69   \n",
       "2016-06-30                           0        0.00             0.17   \n",
       "2016-09-30                           0        0.00             1.57   \n",
       "2016-12-31                           0        0.00             0.00   \n",
       "2017-03-31                           0        0.00            -0.51   \n",
       "2017-06-30                           0        0.00             1.17   \n",
       "2017-09-30                           0        0.00             1.09   \n",
       "2017-12-31                           0        0.00             0.00   \n",
       "2018-03-31                           0        0.00            -0.50   \n",
       "2018-06-30                           0        0.00             1.16   \n",
       "2018-09-30                           0        0.00             0.00   \n",
       "2018-12-31                           0        0.00             0.00   \n",
       "2019-03-31                           0        0.02             0.00   \n",
       "2019-06-30                           0        0.02             0.00   \n",
       "2019-09-30                           0        0.02             0.78   \n",
       "2019-12-31                           0        0.02             0.00   \n",
       "2020-03-31                           0        0.00            -0.35   \n",
       "2020-06-30                           0        0.00             0.89   \n",
       "2020-09-30                           0        0.00             0.53   \n",
       "2020-12-31                           0        0.00             0.00   \n",
       "2021-03-31                           0        0.00             0.00   \n",
       "2021-06-30                           0        0.00             0.00   \n",
       "2021-09-30                           0        0.00            -0.48   \n",
       "2021-12-31                           0        0.00             0.00   \n",
       "2022-03-31                           0        0.00             0.01   \n",
       "2022-06-30                           0        0.02            -0.80   \n",
       "2022-09-30                           0        0.03             0.85   \n",
       "2022-12-31                           0        0.04             0.00   \n",
       "2023-03-31                           0        0.05            -0.44   \n",
       "2023-06-30                           0        0.05             1.64   \n",
       "2023-09-30                           0        0.05             0.58   \n",
       "2023-12-31                           0        0.05             0.00   \n",
       "2024-03-31                           0        0.05            -0.69   \n",
       "2024-06-30                           0        0.05             0.10   \n",
       "2024-09-30                           0        0.05             0.30   \n",
       "\n",
       "            intrinsic value  margin safety  current ratio  net current assets  \\\n",
       "2015-03-31             0.00           0.00           6.38       4817000000.00   \n",
       "2015-06-30             0.00           0.00           6.38       4817000000.00   \n",
       "2015-09-30             0.00           0.00           6.38       4817000000.00   \n",
       "2015-12-31             0.00           0.00           6.38       4817000000.00   \n",
       "2016-03-31             0.00           0.00           2.57       3702000000.00   \n",
       "2016-06-30             0.00           0.00           2.57       3702000000.00   \n",
       "2016-09-30             0.00           0.00           2.57       3702000000.00   \n",
       "2016-12-31             0.00           0.00           2.57       3702000000.00   \n",
       "2017-03-31             0.00           0.00           4.77       6748000000.00   \n",
       "2017-06-30             0.00           0.00           4.77       6748000000.00   \n",
       "2017-09-30             0.00           0.00           4.77       6748000000.00   \n",
       "2017-12-31             0.00           0.00           4.77       6748000000.00   \n",
       "2018-03-31             0.00           0.00           8.03       8102000000.00   \n",
       "2018-06-30             0.00           0.00           8.03       8102000000.00   \n",
       "2018-09-30             0.00           0.00           8.03       8102000000.00   \n",
       "2018-12-31             0.00           0.00           8.03       8102000000.00   \n",
       "2019-03-31          2747.16           1.00           8.03       8102000000.00   \n",
       "2019-06-30          3142.70           1.00           8.03       8102000000.00   \n",
       "2019-09-30          7632.91           1.00           8.03       8102000000.00   \n",
       "2019-12-31          7579.40           1.00           8.03       8102000000.00   \n",
       "2020-03-31        226464.40           1.00           7.94       9228000000.00   \n",
       "2020-06-30        125282.30           1.00           7.94       9228000000.00   \n",
       "2020-09-30        282378.27           1.00           7.94       9228000000.00   \n",
       "2020-12-31        328544.63           1.00           7.94       9228000000.00   \n",
       "2021-03-31       1642723.04           1.00           7.94       9228000000.00   \n",
       "2021-06-30        533885.01           1.00           7.94       9228000000.00   \n",
       "2021-09-30        354614.59           1.00           7.67      11906000000.00   \n",
       "2021-12-31        338866.67           1.00           7.67      11906000000.00   \n",
       "2022-03-31         23058.56           1.00           4.09      12130000000.00   \n",
       "2022-06-30          1178.03           0.99           4.09      12130000000.00   \n",
       "2022-09-30          1624.56           0.99           4.09      12130000000.00   \n",
       "2022-12-31          1009.62           0.99           4.09      12130000000.00   \n",
       "2023-03-31           467.58           0.94           6.65      24494000000.00   \n",
       "2023-06-30          1700.08           0.98           6.65      24494000000.00   \n",
       "2023-09-30          2141.19           0.98           6.65      24494000000.00   \n",
       "2023-12-31          1927.76           0.97           6.65      24494000000.00   \n",
       "2024-03-31           493.33           0.82           3.52      16510000000.00   \n",
       "2024-06-30           661.79           0.81           3.52      16510000000.00   \n",
       "2024-09-30           900.38           0.86           3.52      16510000000.00   \n",
       "\n",
       "            pe ratio     total debt  \n",
       "2015-03-31      2.18  2783000000.00  \n",
       "2015-06-30      1.09  2783000000.00  \n",
       "2015-09-30      0.80  2783000000.00  \n",
       "2015-12-31      1.07  2783000000.00  \n",
       "2016-03-31      3.71  2901000000.00  \n",
       "2016-06-30      4.20  2901000000.00  \n",
       "2016-09-30      2.38  2901000000.00  \n",
       "2016-12-31      3.71  2901000000.00  \n",
       "2017-03-31      7.78  4079000000.00  \n",
       "2017-06-30      4.76  4079000000.00  \n",
       "2017-09-30      2.81  4079000000.00  \n",
       "2017-12-31      3.04  4079000000.00  \n",
       "2018-03-31      7.33  3770000000.00  \n",
       "2018-06-30      3.46  3770000000.00  \n",
       "2018-09-30      4.11  3770000000.00  \n",
       "2018-12-31      1.95  3770000000.00  \n",
       "2019-03-31      2.63  3770000000.00  \n",
       "2019-06-30      2.40  3770000000.00  \n",
       "2019-09-30      1.43  3770000000.00  \n",
       "2019-12-31      1.93  3770000000.00  \n",
       "2020-03-31      3.33  5821000000.00  \n",
       "2020-06-30      2.54  5821000000.00  \n",
       "2020-09-30      2.37  5821000000.00  \n",
       "2020-12-31      2.29  5821000000.00  \n",
       "2021-03-31      2.34  5821000000.00  \n",
       "2021-06-30      3.50  5821000000.00  \n",
       "2021-09-30      6.93  7973000000.00  \n",
       "2021-12-31      9.84  7973000000.00  \n",
       "2022-03-31      9.01 16587000000.00  \n",
       "2022-06-30     24.45 16587000000.00  \n",
       "2022-09-30     10.56 16587000000.00  \n",
       "2022-12-31     12.71 16587000000.00  \n",
       "2023-03-31     43.40 27294000000.00  \n",
       "2023-06-30     25.03 27294000000.00  \n",
       "2023-09-30     16.29 27294000000.00  \n",
       "2023-12-31     18.55 27294000000.00  \n",
       "2024-03-31    110.19 14570000000.00  \n",
       "2024-06-30    137.27 14570000000.00  \n",
       "2024-09-30    105.59 14570000000.00  "
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "user_cik = input(\"Enter the CIK: \")\n",
    "show_ticker_from_cik(user_cik, api_df=concept_df)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 20,
   "id": "e757aa92",
   "metadata": {},
   "outputs": [
    {
     "data": {
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       "      <th>Defensive Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>MSFT</td>\n",
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       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>NVDA</td>\n",
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       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>GOOGL</td>\n",
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       "      <th>3</th>\n",
       "      <td>TSLA</td>\n",
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       "      <td>XOM</td>\n",
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       "    <tr>\n",
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       "      <td>...</td>\n",
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       "    <tr>\n",
       "      <th>1550</th>\n",
       "      <td>SMIT</td>\n",
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       "    <tr>\n",
       "      <th>1551</th>\n",
       "      <td>XDSL</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1552</th>\n",
       "      <td>BABL</td>\n",
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       "      <td>LIANY</td>\n",
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       "    <tr>\n",
       "      <th>1554</th>\n",
       "      <td>ANG-PB</td>\n",
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       "<p>1555 rows × 1 columns</p>\n",
       "</div>"
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      "text/plain": [
       "     Defensive Assets\n",
       "0                MSFT\n",
       "1                NVDA\n",
       "2               GOOGL\n",
       "3                TSLA\n",
       "4                 XOM\n",
       "...               ...\n",
       "1550             SMIT\n",
       "1551             XDSL\n",
       "1552             BABL\n",
       "1553            LIANY\n",
       "1554           ANG-PB\n",
       "\n",
       "[1555 rows x 1 columns]"
      ]
     },
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       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>Enterprising Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>AVGO</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>META</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>V</td>\n",
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       "      <th>3</th>\n",
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       "      <td>PG</td>\n",
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       "    <tr>\n",
       "      <th>...</th>\n",
       "      <td>...</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1023</th>\n",
       "      <td>MDNC</td>\n",
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       "    <tr>\n",
       "      <th>1024</th>\n",
       "      <td>CEAI</td>\n",
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       "    <tr>\n",
       "      <th>1025</th>\n",
       "      <td>WLLBW</td>\n",
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       "    <tr>\n",
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       "      <td>SCE-PN</td>\n",
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       "      <td>QTZM</td>\n",
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       "     Enterprising Assets\n",
       "0                   AVGO\n",
       "1                   META\n",
       "2                      V\n",
       "3                    UNH\n",
       "4                     PG\n",
       "...                  ...\n",
       "1023                MDNC\n",
       "1024                CEAI\n",
       "1025               WLLBW\n",
       "1026              SCE-PN\n",
       "1027                QTZM\n",
       "\n",
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       "      <th>NCAV Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>WGS</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>STTK</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>CKPT</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3</th>\n",
       "      <td>IOR</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4</th>\n",
       "      <td>GRYP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5</th>\n",
       "      <td>NEUE</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6</th>\n",
       "      <td>OWLT</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7</th>\n",
       "      <td>CYTH</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8</th>\n",
       "      <td>UNCY</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>9</th>\n",
       "      <td>BCLI</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>10</th>\n",
       "      <td>VISL</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>11</th>\n",
       "      <td>GVP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>12</th>\n",
       "      <td>ASRE</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>13</th>\n",
       "      <td>MRAI</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>14</th>\n",
       "      <td>ALLR</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>15</th>\n",
       "      <td>MOBQ</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>16</th>\n",
       "      <td>MTEM</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>17</th>\n",
       "      <td>EFOI</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>18</th>\n",
       "      <td>VVOS</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>19</th>\n",
       "      <td>MARK</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>20</th>\n",
       "      <td>WAVD</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>21</th>\n",
       "      <td>MACE</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>22</th>\n",
       "      <td>ALZN</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>23</th>\n",
       "      <td>LGIQ</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>24</th>\n",
       "      <td>OPGN</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>25</th>\n",
       "      <td>AVGR</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>26</th>\n",
       "      <td>EBET</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>27</th>\n",
       "      <td>BACK</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>28</th>\n",
       "      <td>STAL</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>29</th>\n",
       "      <td>ELOX</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30</th>\n",
       "      <td>FUVV</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>31</th>\n",
       "      <td>ABQQ</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>32</th>\n",
       "      <td>EDGM</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>33</th>\n",
       "      <td>SHRG</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>34</th>\n",
       "      <td>MCCX</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>35</th>\n",
       "      <td>BBBT</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>36</th>\n",
       "      <td>XFCI</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>37</th>\n",
       "      <td>ASAPQ</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>38</th>\n",
       "      <td>HGENQ</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>39</th>\n",
       "      <td>ADXS</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>40</th>\n",
       "      <td>FXLV</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>41</th>\n",
       "      <td>BLPH</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>42</th>\n",
       "      <td>BTTX</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>43</th>\n",
       "      <td>COMS</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "   NCAV Assets\n",
       "0          WGS\n",
       "1         STTK\n",
       "2         CKPT\n",
       "3          IOR\n",
       "4         GRYP\n",
       "5         NEUE\n",
       "6         OWLT\n",
       "7         CYTH\n",
       "8         UNCY\n",
       "9         BCLI\n",
       "10        VISL\n",
       "11         GVP\n",
       "12        ASRE\n",
       "13        MRAI\n",
       "14        ALLR\n",
       "15        MOBQ\n",
       "16        MTEM\n",
       "17        EFOI\n",
       "18        VVOS\n",
       "19        MARK\n",
       "20        WAVD\n",
       "21        MACE\n",
       "22        ALZN\n",
       "23        LGIQ\n",
       "24        OPGN\n",
       "25        AVGR\n",
       "26        EBET\n",
       "27        BACK\n",
       "28        STAL\n",
       "29        ELOX\n",
       "30        FUVV\n",
       "31        ABQQ\n",
       "32        EDGM\n",
       "33        SHRG\n",
       "34        MCCX\n",
       "35        BBBT\n",
       "36        XFCI\n",
       "37       ASAPQ\n",
       "38       HGENQ\n",
       "39        ADXS\n",
       "40        FXLV\n",
       "41        BLPH\n",
       "42        BTTX\n",
       "43        COMS"
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "defensive_concept, enterprising_concept, ncav_concept = classify_multiple_ciks(concept_df.keys(), 'concept', api_df=concept_df)\n",
    "\n",
    "display(defensive_concept)\n",
    "display(enterprising_concept)\n",
    "display(ncav_concept)"
   ]
  },
  {
   "cell_type": "markdown",
   "id": "0343b11b",
   "metadata": {},
   "source": [
    "# Method 4: use \"selenium\" for web scraping"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 21,
   "id": "eccbb462",
   "metadata": {},
   "outputs": [],
   "source": [
    "form_type = \"10-Q\"\n",
    "dateb = \"20240101\"\n",
    "ciks = ['0000789019', '0001652044', '0001018724', '0001318605', '0001326801', '0000069488', '0000930420', '0000104169', '0000354950', '0001045810', '0000021344', '0001874178', '0000097210', '0001409171', '0000722313', '0000819793', '0000097476', '0000815556', '0000042888', '0001121788']\n",
    "tickers = ['MSFT', 'GOOG', 'AMZN', 'TSLA', 'META', 'MYE', 'KFRC', 'WMT', 'HD', 'NVDA', 'KO', 'RIVN', 'TER', 'TITN', 'NSYS', 'AIN', 'TXN', 'FAST', 'GGG', 'GRMN']"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 22,
   "id": "4e4598d0",
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "CF DataFrame for RIVN\n",
      "BS DataFrame for RIVN\n",
      "IS DataFrame for RIVN\n",
      "CF DataFrame for MSFT\n",
      "BS DataFrame for MSFT\n",
      "IS DataFrame for MSFT\n",
      "CF DataFrame for META\n",
      "BS DataFrame for META\n",
      "IS DataFrame for META\n",
      "CF DataFrame for KO\n",
      "BS DataFrame for KO\n",
      "IS DataFrame for KO\n",
      "CF DataFrame for TER\n",
      "BS DataFrame for TER\n",
      "IS DataFrame for TER\n",
      "CF DataFrame for GOOG\n",
      "BS DataFrame for GOOG\n",
      "IS DataFrame for GOOG\n",
      "CF DataFrame for KFRC\n",
      "BS DataFrame for KFRC\n",
      "IS DataFrame for KFRC\n",
      "CF DataFrame for MYE\n",
      "BS DataFrame for MYE\n",
      "IS DataFrame for MYE\n",
      "CF DataFrame for AIN\n",
      "BS DataFrame for AIN\n",
      "IS DataFrame for AIN\n",
      "CF DataFrame for GGG\n",
      "BS DataFrame for GGG\n",
      "IS DataFrame for GGG\n",
      "CF DataFrame for NVDA\n",
      "BS DataFrame for NVDA\n",
      "IS DataFrame for NVDA\n",
      "CF DataFrame for FAST\n",
      "BS DataFrame for FAST\n",
      "IS DataFrame for FAST\n",
      "CF DataFrame for TXN\n",
      "BS DataFrame for TXN\n",
      "IS DataFrame for TXN\n",
      "CF DataFrame for TSLA\n",
      "BS DataFrame for TSLA\n",
      "IS DataFrame for TSLA\n",
      "CF DataFrame for NSYS\n",
      "BS DataFrame for NSYS\n",
      "IS DataFrame for NSYS\n",
      "CF DataFrame for GRMN\n",
      "BS DataFrame for GRMN\n",
      "IS DataFrame for GRMN\n",
      "CF DataFrame for WMT\n",
      "BS DataFrame for WMT\n",
      "IS DataFrame for WMT\n",
      "CF DataFrame for HD\n",
      "BS DataFrame for HD\n",
      "IS DataFrame for HD\n",
      "CF DataFrame for AMZN\n",
      "BS DataFrame for AMZN\n",
      "IS DataFrame for AMZN\n",
      "CF DataFrame for TITN\n",
      "BS DataFrame for TITN\n",
      "IS DataFrame for TITN\n"
     ]
    },
    {
     "name": "stderr",
     "output_type": "stream",
     "text": [
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n",
      "[*********************100%%**********************]  1 of 1 completed\n"
     ]
    }
   ],
   "source": [
    "selenium_cf_dfs, selenium_bs_dfs, selenium_is_dfs = get_consolidated_dfs(ciks, tickers, form_type, dateb)\n",
    "selenium_df = combine_combo_dfs(selenium_cf_dfs, selenium_bs_dfs, selenium_is_dfs, tickers, bond_yield, start_date, end_date)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 23,
   "id": "727cd666",
   "metadata": {},
   "outputs": [
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>cik_str</th>\n",
       "      <th>ticker</th>\n",
       "      <th>title</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>11</th>\n",
       "      <td>1318605</td>\n",
       "      <td>TSLA</td>\n",
       "      <td>TESLA, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>436</th>\n",
       "      <td>1158838</td>\n",
       "      <td>ATEYY</td>\n",
       "      <td>ADVANTEST CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>671</th>\n",
       "      <td>1056696</td>\n",
       "      <td>MANH</td>\n",
       "      <td>MANHATTAN ASSOCIATES INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>780</th>\n",
       "      <td>779152</td>\n",
       "      <td>JKHY</td>\n",
       "      <td>JACK HENRY &amp; ASSOCIATES INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>913</th>\n",
       "      <td>1327068</td>\n",
       "      <td>USO</td>\n",
       "      <td>UNITED STATES OIL FUND, LP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>981</th>\n",
       "      <td>1050140</td>\n",
       "      <td>DSGX</td>\n",
       "      <td>DESCARTES SYSTEMS GROUP INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>984</th>\n",
       "      <td>1163302</td>\n",
       "      <td>X</td>\n",
       "      <td>UNITED STATES STEEL CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1307</th>\n",
       "      <td>1618563</td>\n",
       "      <td>NSA</td>\n",
       "      <td>NATIONAL STORAGE AFFILIATES TRUST</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1374</th>\n",
       "      <td>821130</td>\n",
       "      <td>USM</td>\n",
       "      <td>UNITED STATES CELLULAR CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1452</th>\n",
       "      <td>1718512</td>\n",
       "      <td>GTES</td>\n",
       "      <td>GATES INDUSTRIAL CORP PLC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1801</th>\n",
       "      <td>1056903</td>\n",
       "      <td>AWR</td>\n",
       "      <td>AMERICAN STATES WATER CO</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1836</th>\n",
       "      <td>1438133</td>\n",
       "      <td>TNDM</td>\n",
       "      <td>TANDEM DIABETES CARE INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2007</th>\n",
       "      <td>82020</td>\n",
       "      <td>USLM</td>\n",
       "      <td>UNITED STATES LIME &amp; MINERALS INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2593</th>\n",
       "      <td>1847903</td>\n",
       "      <td>CNTA</td>\n",
       "      <td>CENTESSA PHARMACEUTICALS PLC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2853</th>\n",
       "      <td>910612</td>\n",
       "      <td>CBL</td>\n",
       "      <td>CBL &amp; ASSOCIATES PROPERTIES INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2885</th>\n",
       "      <td>1944558</td>\n",
       "      <td>VTS</td>\n",
       "      <td>VITESSE ENERGY, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2946</th>\n",
       "      <td>1175535</td>\n",
       "      <td>WSR</td>\n",
       "      <td>WHITESTONE REIT</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3260</th>\n",
       "      <td>1466026</td>\n",
       "      <td>MSBI</td>\n",
       "      <td>MIDLAND STATES BANCORP, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3265</th>\n",
       "      <td>1453687</td>\n",
       "      <td>RNAC</td>\n",
       "      <td>CARTESIAN THERAPEUTICS, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3479</th>\n",
       "      <td>863110</td>\n",
       "      <td>ARTNA</td>\n",
       "      <td>ARTESIAN RESOURCES CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3613</th>\n",
       "      <td>1040470</td>\n",
       "      <td>AEHR</td>\n",
       "      <td>AEHR TEST SYSTEMS</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3737</th>\n",
       "      <td>1121484</td>\n",
       "      <td>OIS</td>\n",
       "      <td>OIL STATES INTERNATIONAL, INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3834</th>\n",
       "      <td>746514</td>\n",
       "      <td>NEN</td>\n",
       "      <td>NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3849</th>\n",
       "      <td>1889112</td>\n",
       "      <td>RENE</td>\n",
       "      <td>CARTESIAN GROWTH CORP II</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3878</th>\n",
       "      <td>1689731</td>\n",
       "      <td>SSBK</td>\n",
       "      <td>SOUTHERN STATES BANCSHARES, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3954</th>\n",
       "      <td>1376227</td>\n",
       "      <td>UNG</td>\n",
       "      <td>UNITED STATES NATURAL GAS FUND, LP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4003</th>\n",
       "      <td>1455684</td>\n",
       "      <td>TPIC</td>\n",
       "      <td>TPI COMPOSITES, INC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4518</th>\n",
       "      <td>1036262</td>\n",
       "      <td>INTT</td>\n",
       "      <td>INTEST CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5488</th>\n",
       "      <td>101538</td>\n",
       "      <td>UAMY</td>\n",
       "      <td>UNITED STATES ANTIMONY CORP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5943</th>\n",
       "      <td>82473</td>\n",
       "      <td>IHT</td>\n",
       "      <td>INNSUITES HOSPITALITY TRUST</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6280</th>\n",
       "      <td>1834045</td>\n",
       "      <td>VWE</td>\n",
       "      <td>VINTAGE WINE ESTATES, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6370</th>\n",
       "      <td>1183765</td>\n",
       "      <td>MTEM</td>\n",
       "      <td>MOLECULAR TEMPLATES, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6696</th>\n",
       "      <td>1468492</td>\n",
       "      <td>HSCS</td>\n",
       "      <td>HEART TEST LABORATORIES, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6927</th>\n",
       "      <td>802257</td>\n",
       "      <td>MITI</td>\n",
       "      <td>MITESCO, INC.</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7446</th>\n",
       "      <td>1396878</td>\n",
       "      <td>UGA</td>\n",
       "      <td>UNITED STATES GASOLINE FUND, LP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7471</th>\n",
       "      <td>1690437</td>\n",
       "      <td>BAR</td>\n",
       "      <td>GRANITESHARES GOLD TRUST</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7483</th>\n",
       "      <td>1472494</td>\n",
       "      <td>BNO</td>\n",
       "      <td>UNITED STATES BRENT OIL FUND, LP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7498</th>\n",
       "      <td>1405513</td>\n",
       "      <td>UNL</td>\n",
       "      <td>UNITED STATES 12 MONTH NATURAL GAS FUND, LP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7499</th>\n",
       "      <td>1405528</td>\n",
       "      <td>USL</td>\n",
       "      <td>UNITED STATES 12 MONTH OIL FUND, LP</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7572</th>\n",
       "      <td>1690842</td>\n",
       "      <td>PLTM</td>\n",
       "      <td>GRANITESHARES PLATINUM TRUST</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>9221</th>\n",
       "      <td>1479247</td>\n",
       "      <td>CPER</td>\n",
       "      <td>UNITED STATES COMMODITY INDEX FUNDS TRUST</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "      cik_str ticker                                              title\n",
       "11    1318605   TSLA                                        TESLA, INC.\n",
       "436   1158838  ATEYY                                     ADVANTEST CORP\n",
       "671   1056696   MANH                           MANHATTAN ASSOCIATES INC\n",
       "780    779152   JKHY                        JACK HENRY & ASSOCIATES INC\n",
       "913   1327068    USO                         UNITED STATES OIL FUND, LP\n",
       "981   1050140   DSGX                        DESCARTES SYSTEMS GROUP INC\n",
       "984   1163302      X                           UNITED STATES STEEL CORP\n",
       "1307  1618563    NSA                  NATIONAL STORAGE AFFILIATES TRUST\n",
       "1374   821130    USM                        UNITED STATES CELLULAR CORP\n",
       "1452  1718512   GTES                          GATES INDUSTRIAL CORP PLC\n",
       "1801  1056903    AWR                           AMERICAN STATES WATER CO\n",
       "1836  1438133   TNDM                           TANDEM DIABETES CARE INC\n",
       "2007    82020   USLM                  UNITED STATES LIME & MINERALS INC\n",
       "2593  1847903   CNTA                       CENTESSA PHARMACEUTICALS PLC\n",
       "2853   910612    CBL                    CBL & ASSOCIATES PROPERTIES INC\n",
       "2885  1944558    VTS                               VITESSE ENERGY, INC.\n",
       "2946  1175535    WSR                                    WHITESTONE REIT\n",
       "3260  1466026   MSBI                       MIDLAND STATES BANCORP, INC.\n",
       "3265  1453687   RNAC                       CARTESIAN THERAPEUTICS, INC.\n",
       "3479   863110  ARTNA                            ARTESIAN RESOURCES CORP\n",
       "3613  1040470   AEHR                                  AEHR TEST SYSTEMS\n",
       "3737  1121484    OIS                      OIL STATES INTERNATIONAL, INC\n",
       "3834   746514    NEN  NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP\n",
       "3849  1889112   RENE                           CARTESIAN GROWTH CORP II\n",
       "3878  1689731   SSBK                   SOUTHERN STATES BANCSHARES, INC.\n",
       "3954  1376227    UNG                 UNITED STATES NATURAL GAS FUND, LP\n",
       "4003  1455684   TPIC                                TPI COMPOSITES, INC\n",
       "4518  1036262   INTT                                        INTEST CORP\n",
       "5488   101538   UAMY                        UNITED STATES ANTIMONY CORP\n",
       "5943    82473    IHT                        INNSUITES HOSPITALITY TRUST\n",
       "6280  1834045    VWE                         VINTAGE WINE ESTATES, INC.\n",
       "6370  1183765   MTEM                          MOLECULAR TEMPLATES, INC.\n",
       "6696  1468492   HSCS                      HEART TEST LABORATORIES, INC.\n",
       "6927   802257   MITI                                      MITESCO, INC.\n",
       "7446  1396878    UGA                    UNITED STATES GASOLINE FUND, LP\n",
       "7471  1690437    BAR                           GRANITESHARES GOLD TRUST\n",
       "7483  1472494    BNO                   UNITED STATES BRENT OIL FUND, LP\n",
       "7498  1405513    UNL        UNITED STATES 12 MONTH NATURAL GAS FUND, LP\n",
       "7499  1405528    USL                UNITED STATES 12 MONTH OIL FUND, LP\n",
       "7572  1690842   PLTM                       GRANITESHARES PLATINUM TRUST\n",
       "9221  1479247   CPER          UNITED STATES COMMODITY INDEX FUNDS TRUST"
      ]
     },
     "execution_count": 23,
     "metadata": {},
     "output_type": "execute_result"
    }
   ],
   "source": [
    "user_title = input(\"Enter the company name: \").upper()\n",
    "filtered_companies = company_info[company_info['title'].str.contains(user_title, na=False)]\n",
    "filtered_companies"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 24,
   "id": "7fe535d0",
   "metadata": {},
   "outputs": [
    {
     "name": "stdout",
     "output_type": "stream",
     "text": [
      "Ticker: TSLA\n",
      "TSLA is classified as Enterprising.\n"
     ]
    },
    {
     "data": {
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       "    <tr>\n",
       "      <th>Date</th>\n",
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       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>31-03-2018</th>\n",
       "      <td>2603498.00</td>\n",
       "      <td>652848.00</td>\n",
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       "      <td>-398376.00</td>\n",
       "      <td>-745251.00</td>\n",
       "      <td>2952225.00</td>\n",
       "      <td>416233.00</td>\n",
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       "      <td>61284.00</td>\n",
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       "      <td>2565826.00</td>\n",
       "      <td>8761070.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-784627.00</td>\n",
       "      <td>187261</td>\n",
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       "      <td>10519226.00</td>\n",
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       "      <td>8650359.00</td>\n",
       "      <td>27271429.00</td>\n",
       "      <td>1053500.00</td>\n",
       "      <td>3408751.00</td>\n",
       "      <td>4450695.00</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>0.00</td>\n",
       "      <td>NaN</td>\n",
       "      <td>-128965.00</td>\n",
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       "      <td>0.74</td>\n",
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       "    <tr>\n",
       "      <th>30-06-2018</th>\n",
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       "      <td>64284.00</td>\n",
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       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>0.01</td>\n",
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       "      <td>522769.00</td>\n",
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       "      <td>0.02</td>\n",
       "      <td>0.73</td>\n",
       "      <td>-2441565.00</td>\n",
       "      <td>22.20</td>\n",
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       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
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       "    <tr>\n",
       "      <th>30-09-2018</th>\n",
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       "      <td>1155001.00</td>\n",
       "      <td>1990095.00</td>\n",
       "      <td>1.82</td>\n",
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       "      <td>1.75</td>\n",
       "      <td>65226.00</td>\n",
       "      <td>271320.00</td>\n",
       "      <td>3314127.00</td>\n",
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       "      <td>0.00</td>\n",
       "      <td>254673.00</td>\n",
       "      <td>145527</td>\n",
       "      <td>416757.00</td>\n",
       "      <td>2186137.00</td>\n",
       "      <td>-5457315.00</td>\n",
       "      <td>11246295.00</td>\n",
       "      <td>29262713.00</td>\n",
       "      <td>7920491.00</td>\n",
       "      <td>9775324.00</td>\n",
       "      <td>29262713.00</td>\n",
       "      <td>1106908.00</td>\n",
       "      <td>6824413.00</td>\n",
       "      <td>4508838.00</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>-1.41</td>\n",
       "      <td>NaN</td>\n",
       "      <td>2030419.00</td>\n",
       "      <td>31882288.00</td>\n",
       "      <td>0.06</td>\n",
       "      <td>0.81</td>\n",
       "      <td>-1854833.00</td>\n",
       "      <td>30.98</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>NaN</td>\n",
       "      <td>24753875.00</td>\n",
       "      <td>77.28</td>\n",
       "      <td>-115.67</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>31-03-2019</th>\n",
       "      <td>3248827.00</td>\n",
       "      <td>1046945.00</td>\n",
       "      <td>2276951.00</td>\n",
       "      <td>-4.10</td>\n",
       "      <td>-279932.00</td>\n",
       "      <td>2198169.00</td>\n",
       "      <td>-653019.00</td>\n",
       "      <td>-305843.00</td>\n",
       "      <td>-639606.00</td>\n",
       "      <td>-1593590.00</td>\n",
       "      <td>3975721.00</td>\n",
       "      <td>467577.00</td>\n",
       "      <td>-4.10</td>\n",
       "      <td>74312.00</td>\n",
       "      <td>-644772.00</td>\n",
       "      <td>3836850.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-667645.00</td>\n",
       "      <td>162840</td>\n",
       "      <td>-521831.00</td>\n",
       "      <td>1972502.00</td>\n",
       "      <td>-5923305.00</td>\n",
       "      <td>9850929.00</td>\n",
       "      <td>28912524.00</td>\n",
       "      <td>7677822.00</td>\n",
       "      <td>9242800.00</td>\n",
       "      <td>28912524.00</td>\n",
       "      <td>1087574.00</td>\n",
       "      <td>4541464.00</td>\n",
       "      <td>4605596.00</td>\n",
       "      <td>0.02</td>\n",
       "      <td>18.66</td>\n",
       "      <td>-3.34</td>\n",
       "      <td>-1405.92</td>\n",
       "      <td>-387713.00</td>\n",
       "      <td>32240133.00</td>\n",
       "      <td>-0.01</td>\n",
       "      <td>0.83</td>\n",
       "      <td>-1564978.00</td>\n",
       "      <td>28.28</td>\n",
       "      <td>-4.55</td>\n",
       "      <td>0.66</td>\n",
       "      <td>-3.00</td>\n",
       "      <td>1.01</td>\n",
       "      <td>24306928.00</td>\n",
       "      <td>60.49</td>\n",
       "      <td>-102.12</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-06-2019</th>\n",
       "      <td>3133587.00</td>\n",
       "      <td>1147100.00</td>\n",
       "      <td>2622943.00</td>\n",
       "      <td>-2.31</td>\n",
       "      <td>-529609.00</td>\n",
       "      <td>4954740.00</td>\n",
       "      <td>1489822.00</td>\n",
       "      <td>-547388.00</td>\n",
       "      <td>224000.00</td>\n",
       "      <td>1171905.00</td>\n",
       "      <td>5428630.00</td>\n",
       "      <td>1046149.00</td>\n",
       "      <td>-2.31</td>\n",
       "      <td>153475.00</td>\n",
       "      <td>-369831.00</td>\n",
       "      <td>3382358.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>-389262.00</td>\n",
       "      <td>168511</td>\n",
       "      <td>-167458.00</td>\n",
       "      <td>2069540.00</td>\n",
       "      <td>-6331639.00</td>\n",
       "      <td>10082458.00</td>\n",
       "      <td>31872597.00</td>\n",
       "      <td>10181952.00</td>\n",
       "      <td>9588773.00</td>\n",
       "      <td>31872597.00</td>\n",
       "      <td>1088504.00</td>\n",
       "      <td>6349676.00</td>\n",
       "      <td>5715393.00</td>\n",
       "      <td>0.02</td>\n",
       "      <td>14.90</td>\n",
       "      <td>-0.44</td>\n",
       "      <td>-3809.29</td>\n",
       "      <td>140347.00</td>\n",
       "      <td>32674387.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1.06</td>\n",
       "      <td>593179.00</td>\n",
       "      <td>33.92</td>\n",
       "      <td>-6.45</td>\n",
       "      <td>0.44</td>\n",
       "      <td>-2.83</td>\n",
       "      <td>1.00</td>\n",
       "      <td>26157204.00</td>\n",
       "      <td>59.83</td>\n",
       "      <td>-94.80</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-09-2019</th>\n",
       "      <td>3468.00</td>\n",
       "      <td>1128.00</td>\n",
       "      <td>2497.00</td>\n",
       "      <td>0.80</td>\n",
       "      <td>-915.00</td>\n",
       "      <td>5338.00</td>\n",
       "      <td>1608.00</td>\n",
       "      <td>-1033.00</td>\n",
       "      <td>980.00</td>\n",
       "      <td>1549.00</td>\n",
       "      <td>5112.00</td>\n",
       "      <td>1577.00</td>\n",
       "      <td>0.78</td>\n",
       "      <td>186.00</td>\n",
       "      <td>176.00</td>\n",
       "      <td>3581.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>150.00</td>\n",
       "      <td>192</td>\n",
       "      <td>261.00</td>\n",
       "      <td>2253.00</td>\n",
       "      <td>-6188.00</td>\n",
       "      <td>10190.00</td>\n",
       "      <td>32795.00</td>\n",
       "      <td>10940.00</td>\n",
       "      <td>10146.00</td>\n",
       "      <td>32795.00</td>\n",
       "      <td>930.00</td>\n",
       "      <td>6303.00</td>\n",
       "      <td>6040.00</td>\n",
       "      <td>0.02</td>\n",
       "      <td>16.06</td>\n",
       "      <td>-1.34</td>\n",
       "      <td>1129.39</td>\n",
       "      <td>1065.00</td>\n",
       "      <td>33422.00</td>\n",
       "      <td>0.03</td>\n",
       "      <td>1.08</td>\n",
       "      <td>794.00</td>\n",
       "      <td>31.46</td>\n",
       "      <td>20.59</td>\n",
       "      <td>0.51</td>\n",
       "      <td>10.51</td>\n",
       "      <td>0.99</td>\n",
       "      <td>26755.00</td>\n",
       "      <td>53.07</td>\n",
       "      <td>-82.37</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>31-03-2020</th>\n",
       "      <td>3970.00</td>\n",
       "      <td>1274.00</td>\n",
       "      <td>2825.00</td>\n",
       "      <td>0.09</td>\n",
       "      <td>-455.00</td>\n",
       "      <td>8080.00</td>\n",
       "      <td>2708.00</td>\n",
       "      <td>-480.00</td>\n",
       "      <td>-440.00</td>\n",
       "      <td>1764.00</td>\n",
       "      <td>4751.00</td>\n",
       "      <td>553.00</td>\n",
       "      <td>0.08</td>\n",
       "      <td>193.00</td>\n",
       "      <td>70.00</td>\n",
       "      <td>4494.00</td>\n",
       "      <td>10666.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>68.00</td>\n",
       "      <td>850</td>\n",
       "      <td>283.00</td>\n",
       "      <td>2527.00</td>\n",
       "      <td>-6104.00</td>\n",
       "      <td>10638.00</td>\n",
       "      <td>37250.00</td>\n",
       "      <td>14893.00</td>\n",
       "      <td>11986.00</td>\n",
       "      <td>37250.00</td>\n",
       "      <td>951.00</td>\n",
       "      <td>5985.00</td>\n",
       "      <td>9173.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>34.93</td>\n",
       "      <td>-0.90</td>\n",
       "      <td>7867.35</td>\n",
       "      <td>523.00</td>\n",
       "      <td>35965.00</td>\n",
       "      <td>0.01</td>\n",
       "      <td>1.24</td>\n",
       "      <td>2907.00</td>\n",
       "      <td>10.79</td>\n",
       "      <td>436.67</td>\n",
       "      <td>3.24</td>\n",
       "      <td>1413.51</td>\n",
       "      <td>1.00</td>\n",
       "      <td>28077.00</td>\n",
       "      <td>12.52</td>\n",
       "      <td>-15.51</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-06-2020</th>\n",
       "      <td>3638.00</td>\n",
       "      <td>1485.00</td>\n",
       "      <td>3110.00</td>\n",
       "      <td>0.56</td>\n",
       "      <td>-1001.00</td>\n",
       "      <td>8615.00</td>\n",
       "      <td>2831.00</td>\n",
       "      <td>-1046.00</td>\n",
       "      <td>524.00</td>\n",
       "      <td>2323.00</td>\n",
       "      <td>4769.00</td>\n",
       "      <td>1120.00</td>\n",
       "      <td>0.50</td>\n",
       "      <td>196.00</td>\n",
       "      <td>150.00</td>\n",
       "      <td>4018.00</td>\n",
       "      <td>10416.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>129.00</td>\n",
       "      <td>258</td>\n",
       "      <td>327.00</td>\n",
       "      <td>2524.00</td>\n",
       "      <td>-6000.00</td>\n",
       "      <td>11009.00</td>\n",
       "      <td>38135.00</td>\n",
       "      <td>15336.00</td>\n",
       "      <td>12270.00</td>\n",
       "      <td>38135.00</td>\n",
       "      <td>940.00</td>\n",
       "      <td>6036.00</td>\n",
       "      <td>9855.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>71.99</td>\n",
       "      <td>5.25</td>\n",
       "      <td>30962.96</td>\n",
       "      <td>1130.00</td>\n",
       "      <td>36268.00</td>\n",
       "      <td>0.03</td>\n",
       "      <td>1.25</td>\n",
       "      <td>3066.00</td>\n",
       "      <td>38.20</td>\n",
       "      <td>143.97</td>\n",
       "      <td>1.88</td>\n",
       "      <td>271.33</td>\n",
       "      <td>1.00</td>\n",
       "      <td>28280.00</td>\n",
       "      <td>42.67</td>\n",
       "      <td>-50.17</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-09-2020</th>\n",
       "      <td>4958.00</td>\n",
       "      <td>1757.00</td>\n",
       "      <td>3252.00</td>\n",
       "      <td>0.32</td>\n",
       "      <td>-2006.00</td>\n",
       "      <td>14531.00</td>\n",
       "      <td>7281.00</td>\n",
       "      <td>-2085.00</td>\n",
       "      <td>2924.00</td>\n",
       "      <td>8220.00</td>\n",
       "      <td>6708.00</td>\n",
       "      <td>1704.00</td>\n",
       "      <td>0.27</td>\n",
       "      <td>203.00</td>\n",
       "      <td>555.00</td>\n",
       "      <td>4218.00</td>\n",
       "      <td>10559.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>369.00</td>\n",
       "      <td>1366</td>\n",
       "      <td>809.00</td>\n",
       "      <td>2742.00</td>\n",
       "      <td>-5669.00</td>\n",
       "      <td>11848.00</td>\n",
       "      <td>45691.00</td>\n",
       "      <td>21744.00</td>\n",
       "      <td>13302.00</td>\n",
       "      <td>45691.00</td>\n",
       "      <td>1254.00</td>\n",
       "      <td>8771.00</td>\n",
       "      <td>16031.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>143.00</td>\n",
       "      <td>-0.46</td>\n",
       "      <td>10594.16</td>\n",
       "      <td>2375.00</td>\n",
       "      <td>39370.00</td>\n",
       "      <td>0.06</td>\n",
       "      <td>1.63</td>\n",
       "      <td>8442.00</td>\n",
       "      <td>11.74</td>\n",
       "      <td>529.64</td>\n",
       "      <td>12.19</td>\n",
       "      <td>6453.85</td>\n",
       "      <td>0.99</td>\n",
       "      <td>29660.00</td>\n",
       "      <td>8.67</td>\n",
       "      <td>-5.80</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>31-03-2021</th>\n",
       "      <td>6648.00</td>\n",
       "      <td>1890.00</td>\n",
       "      <td>4073.00</td>\n",
       "      <td>0.46</td>\n",
       "      <td>-1348.00</td>\n",
       "      <td>17141.00</td>\n",
       "      <td>-1016.00</td>\n",
       "      <td>-2582.00</td>\n",
       "      <td>1641.00</td>\n",
       "      <td>-2178.00</td>\n",
       "      <td>8174.00</td>\n",
       "      <td>621.00</td>\n",
       "      <td>0.39</td>\n",
       "      <td>206.00</td>\n",
       "      <td>533.00</td>\n",
       "      <td>4132.00</td>\n",
       "      <td>9053.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>464.00</td>\n",
       "      <td>1189</td>\n",
       "      <td>594.00</td>\n",
       "      <td>3396.00</td>\n",
       "      <td>-4750.00</td>\n",
       "      <td>13868.00</td>\n",
       "      <td>52972.00</td>\n",
       "      <td>24705.00</td>\n",
       "      <td>14877.00</td>\n",
       "      <td>52972.00</td>\n",
       "      <td>1621.00</td>\n",
       "      <td>10389.00</td>\n",
       "      <td>23017.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>222.64</td>\n",
       "      <td>0.44</td>\n",
       "      <td>123933.33</td>\n",
       "      <td>1812.00</td>\n",
       "      <td>46552.00</td>\n",
       "      <td>0.04</td>\n",
       "      <td>1.66</td>\n",
       "      <td>9828.00</td>\n",
       "      <td>19.36</td>\n",
       "      <td>570.88</td>\n",
       "      <td>11.50</td>\n",
       "      <td>6565.80</td>\n",
       "      <td>1.00</td>\n",
       "      <td>29955.00</td>\n",
       "      <td>11.66</td>\n",
       "      <td>-4.42</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-06-2021</th>\n",
       "      <td>7558.00</td>\n",
       "      <td>2129.00</td>\n",
       "      <td>4778.00</td>\n",
       "      <td>1.18</td>\n",
       "      <td>-2853.00</td>\n",
       "      <td>16229.00</td>\n",
       "      <td>-2565.00</td>\n",
       "      <td>-4097.00</td>\n",
       "      <td>3765.00</td>\n",
       "      <td>-3076.00</td>\n",
       "      <td>9074.00</td>\n",
       "      <td>1302.00</td>\n",
       "      <td>1.02</td>\n",
       "      <td>203.00</td>\n",
       "      <td>1293.00</td>\n",
       "      <td>4733.00</td>\n",
       "      <td>7871.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1178.00</td>\n",
       "      <td>1154</td>\n",
       "      <td>1312.00</td>\n",
       "      <td>3748.00</td>\n",
       "      <td>-3608.00</td>\n",
       "      <td>15665.00</td>\n",
       "      <td>55146.00</td>\n",
       "      <td>24693.00</td>\n",
       "      <td>16371.00</td>\n",
       "      <td>55146.00</td>\n",
       "      <td>1572.00</td>\n",
       "      <td>11958.00</td>\n",
       "      <td>24804.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>226.57</td>\n",
       "      <td>1.62</td>\n",
       "      <td>131619.23</td>\n",
       "      <td>4031.00</td>\n",
       "      <td>51253.00</td>\n",
       "      <td>0.08</td>\n",
       "      <td>1.51</td>\n",
       "      <td>8322.00</td>\n",
       "      <td>21.49</td>\n",
       "      <td>222.12</td>\n",
       "      <td>10.54</td>\n",
       "      <td>2341.40</td>\n",
       "      <td>1.00</td>\n",
       "      <td>30342.00</td>\n",
       "      <td>13.57</td>\n",
       "      <td>-4.90</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-09-2021</th>\n",
       "      <td>8260.00</td>\n",
       "      <td>1962.00</td>\n",
       "      <td>5443.00</td>\n",
       "      <td>1.62</td>\n",
       "      <td>-4672.00</td>\n",
       "      <td>16065.00</td>\n",
       "      <td>-3946.00</td>\n",
       "      <td>-5952.00</td>\n",
       "      <td>6912.00</td>\n",
       "      <td>-3207.00</td>\n",
       "      <td>10097.00</td>\n",
       "      <td>2063.00</td>\n",
       "      <td>1.44</td>\n",
       "      <td>201.00</td>\n",
       "      <td>1882.00</td>\n",
       "      <td>5199.00</td>\n",
       "      <td>6438.00</td>\n",
       "      <td>30.00</td>\n",
       "      <td>1659.00</td>\n",
       "      <td>1152</td>\n",
       "      <td>2004.00</td>\n",
       "      <td>4167.00</td>\n",
       "      <td>-1990.00</td>\n",
       "      <td>17298.00</td>\n",
       "      <td>57834.00</td>\n",
       "      <td>25002.00</td>\n",
       "      <td>18051.00</td>\n",
       "      <td>57834.00</td>\n",
       "      <td>1656.00</td>\n",
       "      <td>13757.00</td>\n",
       "      <td>27053.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>258.49</td>\n",
       "      <td>0.41</td>\n",
       "      <td>210978.14</td>\n",
       "      <td>6331.00</td>\n",
       "      <td>55442.00</td>\n",
       "      <td>0.11</td>\n",
       "      <td>1.39</td>\n",
       "      <td>6951.00</td>\n",
       "      <td>23.48</td>\n",
       "      <td>179.51</td>\n",
       "      <td>11.01</td>\n",
       "      <td>1975.94</td>\n",
       "      <td>1.00</td>\n",
       "      <td>30781.00</td>\n",
       "      <td>15.02</td>\n",
       "      <td>-5.02</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>31-03-2022</th>\n",
       "      <td>11171.00</td>\n",
       "      <td>2311.00</td>\n",
       "      <td>5906.00</td>\n",
       "      <td>3.20</td>\n",
       "      <td>-1767.00</td>\n",
       "      <td>17505.00</td>\n",
       "      <td>-1914.00</td>\n",
       "      <td>-2167.00</td>\n",
       "      <td>3995.00</td>\n",
       "      <td>-104.00</td>\n",
       "      <td>13296.00</td>\n",
       "      <td>880.00</td>\n",
       "      <td>2.86</td>\n",
       "      <td>200.00</td>\n",
       "      <td>3626.00</td>\n",
       "      <td>6691.00</td>\n",
       "      <td>3153.00</td>\n",
       "      <td>508.00</td>\n",
       "      <td>3280.00</td>\n",
       "      <td>1146</td>\n",
       "      <td>3603.00</td>\n",
       "      <td>4745.00</td>\n",
       "      <td>3649.00</td>\n",
       "      <td>20027.00</td>\n",
       "      <td>66038.00</td>\n",
       "      <td>29050.00</td>\n",
       "      <td>21455.00</td>\n",
       "      <td>66038.00</td>\n",
       "      <td>1857.00</td>\n",
       "      <td>18756.00</td>\n",
       "      <td>34085.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>359.20</td>\n",
       "      <td>0.99</td>\n",
       "      <td>26730.72</td>\n",
       "      <td>5047.00</td>\n",
       "      <td>65102.00</td>\n",
       "      <td>0.08</td>\n",
       "      <td>1.35</td>\n",
       "      <td>7595.00</td>\n",
       "      <td>29.74</td>\n",
       "      <td>125.59</td>\n",
       "      <td>12.08</td>\n",
       "      <td>1516.80</td>\n",
       "      <td>0.99</td>\n",
       "      <td>31953.00</td>\n",
       "      <td>17.48</td>\n",
       "      <td>-2.53</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-06-2022</th>\n",
       "      <td>11212.00</td>\n",
       "      <td>2081.00</td>\n",
       "      <td>6037.00</td>\n",
       "      <td>2.18</td>\n",
       "      <td>-3497.00</td>\n",
       "      <td>18324.00</td>\n",
       "      <td>-2320.00</td>\n",
       "      <td>-3051.00</td>\n",
       "      <td>6346.00</td>\n",
       "      <td>743.00</td>\n",
       "      <td>12700.00</td>\n",
       "      <td>1802.00</td>\n",
       "      <td>1.95</td>\n",
       "      <td>196.00</td>\n",
       "      <td>2474.00</td>\n",
       "      <td>8108.00</td>\n",
       "      <td>2898.00</td>\n",
       "      <td>591.00</td>\n",
       "      <td>2269.00</td>\n",
       "      <td>1163</td>\n",
       "      <td>2464.00</td>\n",
       "      <td>4782.00</td>\n",
       "      <td>5908.00</td>\n",
       "      <td>21093.00</td>\n",
       "      <td>68513.00</td>\n",
       "      <td>31222.00</td>\n",
       "      <td>21821.00</td>\n",
       "      <td>68513.00</td>\n",
       "      <td>1770.00</td>\n",
       "      <td>16934.00</td>\n",
       "      <td>36376.00</td>\n",
       "      <td>0.02</td>\n",
       "      <td>224.47</td>\n",
       "      <td>-0.32</td>\n",
       "      <td>4216.87</td>\n",
       "      <td>5766.00</td>\n",
       "      <td>66847.00</td>\n",
       "      <td>0.09</td>\n",
       "      <td>1.43</td>\n",
       "      <td>9401.00</td>\n",
       "      <td>31.28</td>\n",
       "      <td>115.11</td>\n",
       "      <td>7.18</td>\n",
       "      <td>826.15</td>\n",
       "      <td>0.95</td>\n",
       "      <td>32137.00</td>\n",
       "      <td>18.14</td>\n",
       "      <td>-0.79</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-09-2022</th>\n",
       "      <td>13897.00</td>\n",
       "      <td>2192.00</td>\n",
       "      <td>6246.00</td>\n",
       "      <td>1.05</td>\n",
       "      <td>-5300.00</td>\n",
       "      <td>19532.00</td>\n",
       "      <td>-3032.00</td>\n",
       "      <td>-5842.00</td>\n",
       "      <td>11446.00</td>\n",
       "      <td>2005.00</td>\n",
       "      <td>16072.00</td>\n",
       "      <td>2758.00</td>\n",
       "      <td>0.95</td>\n",
       "      <td>191.00</td>\n",
       "      <td>3636.00</td>\n",
       "      <td>10327.00</td>\n",
       "      <td>2096.00</td>\n",
       "      <td>1575.00</td>\n",
       "      <td>3331.00</td>\n",
       "      <td>3506</td>\n",
       "      <td>3688.00</td>\n",
       "      <td>4824.00</td>\n",
       "      <td>9198.00</td>\n",
       "      <td>21926.00</td>\n",
       "      <td>74426.00</td>\n",
       "      <td>35990.00</td>\n",
       "      <td>24611.00</td>\n",
       "      <td>74426.00</td>\n",
       "      <td>1694.00</td>\n",
       "      <td>21454.00</td>\n",
       "      <td>39851.00</td>\n",
       "      <td>0.03</td>\n",
       "      <td>265.25</td>\n",
       "      <td>-0.51</td>\n",
       "      <td>982.48</td>\n",
       "      <td>8631.00</td>\n",
       "      <td>73462.00</td>\n",
       "      <td>0.12</td>\n",
       "      <td>1.46</td>\n",
       "      <td>11379.00</td>\n",
       "      <td>11.37</td>\n",
       "      <td>279.21</td>\n",
       "      <td>23.34</td>\n",
       "      <td>6515.68</td>\n",
       "      <td>0.73</td>\n",
       "      <td>34575.00</td>\n",
       "      <td>6.25</td>\n",
       "      <td>0.40</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>31-03-2023</th>\n",
       "      <td>15904.00</td>\n",
       "      <td>2993.00</td>\n",
       "      <td>7321.00</td>\n",
       "      <td>0.80</td>\n",
       "      <td>-2072.00</td>\n",
       "      <td>16048.00</td>\n",
       "      <td>-233.00</td>\n",
       "      <td>-2484.00</td>\n",
       "      <td>2513.00</td>\n",
       "      <td>-154.00</td>\n",
       "      <td>18818.00</td>\n",
       "      <td>1046.00</td>\n",
       "      <td>0.73</td>\n",
       "      <td>195.00</td>\n",
       "      <td>2800.00</td>\n",
       "      <td>14375.00</td>\n",
       "      <td>1272.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2539.00</td>\n",
       "      <td>3478</td>\n",
       "      <td>2664.00</td>\n",
       "      <td>5473.00</td>\n",
       "      <td>15398.00</td>\n",
       "      <td>24969.00</td>\n",
       "      <td>86833.00</td>\n",
       "      <td>42997.00</td>\n",
       "      <td>27436.00</td>\n",
       "      <td>86833.00</td>\n",
       "      <td>1847.00</td>\n",
       "      <td>23329.00</td>\n",
       "      <td>48054.00</td>\n",
       "      <td>0.05</td>\n",
       "      <td>207.46</td>\n",
       "      <td>-0.23</td>\n",
       "      <td>563.02</td>\n",
       "      <td>4611.00</td>\n",
       "      <td>94010.00</td>\n",
       "      <td>0.05</td>\n",
       "      <td>1.57</td>\n",
       "      <td>15561.00</td>\n",
       "      <td>13.82</td>\n",
       "      <td>284.19</td>\n",
       "      <td>15.02</td>\n",
       "      <td>4267.23</td>\n",
       "      <td>0.63</td>\n",
       "      <td>38779.00</td>\n",
       "      <td>7.18</td>\n",
       "      <td>1.21</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-06-2023</th>\n",
       "      <td>15273.00</td>\n",
       "      <td>3447.00</td>\n",
       "      <td>7658.00</td>\n",
       "      <td>0.85</td>\n",
       "      <td>-4132.00</td>\n",
       "      <td>15296.00</td>\n",
       "      <td>-561.00</td>\n",
       "      <td>-6018.00</td>\n",
       "      <td>5578.00</td>\n",
       "      <td>-1045.00</td>\n",
       "      <td>20394.00</td>\n",
       "      <td>2200.00</td>\n",
       "      <td>0.78</td>\n",
       "      <td>263.00</td>\n",
       "      <td>2937.00</td>\n",
       "      <td>14356.00</td>\n",
       "      <td>872.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>2614.00</td>\n",
       "      <td>3351</td>\n",
       "      <td>2399.00</td>\n",
       "      <td>5935.00</td>\n",
       "      <td>18101.00</td>\n",
       "      <td>26389.00</td>\n",
       "      <td>90591.00</td>\n",
       "      <td>43875.00</td>\n",
       "      <td>27592.00</td>\n",
       "      <td>90591.00</td>\n",
       "      <td>2134.00</td>\n",
       "      <td>24927.00</td>\n",
       "      <td>51130.00</td>\n",
       "      <td>0.05</td>\n",
       "      <td>261.77</td>\n",
       "      <td>0.07</td>\n",
       "      <td>575.24</td>\n",
       "      <td>6746.00</td>\n",
       "      <td>98226.00</td>\n",
       "      <td>0.07</td>\n",
       "      <td>1.59</td>\n",
       "      <td>16283.00</td>\n",
       "      <td>15.26</td>\n",
       "      <td>335.60</td>\n",
       "      <td>17.16</td>\n",
       "      <td>5757.63</td>\n",
       "      <td>0.54</td>\n",
       "      <td>39461.00</td>\n",
       "      <td>7.87</td>\n",
       "      <td>1.32</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>30-09-2023</th>\n",
       "      <td>13937.00</td>\n",
       "      <td>2520.00</td>\n",
       "      <td>7636.00</td>\n",
       "      <td>0.58</td>\n",
       "      <td>-6592.00</td>\n",
       "      <td>15932.00</td>\n",
       "      <td>1702.00</td>\n",
       "      <td>-10780.00</td>\n",
       "      <td>8886.00</td>\n",
       "      <td>-334.00</td>\n",
       "      <td>19172.00</td>\n",
       "      <td>3435.00</td>\n",
       "      <td>0.53</td>\n",
       "      <td>250.00</td>\n",
       "      <td>2045.00</td>\n",
       "      <td>13721.00</td>\n",
       "      <td>2426.00</td>\n",
       "      <td>0.00</td>\n",
       "      <td>1878.00</td>\n",
       "      <td>3543</td>\n",
       "      <td>1764.00</td>\n",
       "      <td>6119.00</td>\n",
       "      <td>19954.00</td>\n",
       "      <td>27744.00</td>\n",
       "      <td>93941.00</td>\n",
       "      <td>45026.00</td>\n",
       "      <td>26640.00</td>\n",
       "      <td>93941.00</td>\n",
       "      <td>2414.00</td>\n",
       "      <td>23350.00</td>\n",
       "      <td>53466.00</td>\n",
       "      <td>0.05</td>\n",
       "      <td>250.22</td>\n",
       "      <td>-0.32</td>\n",
       "      <td>345.79</td>\n",
       "      <td>8470.00</td>\n",
       "      <td>99582.00</td>\n",
       "      <td>0.09</td>\n",
       "      <td>1.69</td>\n",
       "      <td>18386.00</td>\n",
       "      <td>15.09</td>\n",
       "      <td>472.11</td>\n",
       "      <td>16.58</td>\n",
       "      <td>7828.19</td>\n",
       "      <td>0.28</td>\n",
       "      <td>40475.00</td>\n",
       "      <td>7.83</td>\n",
       "      <td>1.28</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "            accounts payable  accounts receivable  accrued expenses and other  \\\n",
       "Date                                                                            \n",
       "31-03-2018        2603498.00            652848.00                  1898431.00   \n",
       "30-06-2018        3030493.00            569874.00                  1814979.00   \n",
       "30-09-2018        3596984.00           1155001.00                  1990095.00   \n",
       "31-03-2019        3248827.00           1046945.00                  2276951.00   \n",
       "30-06-2019        3133587.00           1147100.00                  2622943.00   \n",
       "30-09-2019           3468.00              1128.00                     2497.00   \n",
       "31-03-2020           3970.00              1274.00                     2825.00   \n",
       "30-06-2020           3638.00              1485.00                     3110.00   \n",
       "30-09-2020           4958.00              1757.00                     3252.00   \n",
       "31-03-2021           6648.00              1890.00                     4073.00   \n",
       "30-06-2021           7558.00              2129.00                     4778.00   \n",
       "30-09-2021           8260.00              1962.00                     5443.00   \n",
       "31-03-2022          11171.00              2311.00                     5906.00   \n",
       "30-06-2022          11212.00              2081.00                     6037.00   \n",
       "30-09-2022          13897.00              2192.00                     6246.00   \n",
       "31-03-2023          15904.00              2993.00                     7321.00   \n",
       "30-06-2023          15273.00              3447.00                     7658.00   \n",
       "30-09-2023          13937.00              2520.00                     7636.00   \n",
       "\n",
       "            basic earnings per share       capex  cash and cash equivalents  \\\n",
       "Date                                                                          \n",
       "31-03-2018                     -4.19  -655662.00                 2665673.00   \n",
       "30-06-2018                     -4.22 -1265475.00                 2236424.00   \n",
       "30-09-2018                      1.82 -1775746.00                 2967504.00   \n",
       "31-03-2019                     -4.10  -279932.00                 2198169.00   \n",
       "30-06-2019                     -2.31  -529609.00                 4954740.00   \n",
       "30-09-2019                      0.80     -915.00                    5338.00   \n",
       "31-03-2020                      0.09     -455.00                    8080.00   \n",
       "30-06-2020                      0.56    -1001.00                    8615.00   \n",
       "30-09-2020                      0.32    -2006.00                   14531.00   \n",
       "31-03-2021                      0.46    -1348.00                   17141.00   \n",
       "30-06-2021                      1.18    -2853.00                   16229.00   \n",
       "30-09-2021                      1.62    -4672.00                   16065.00   \n",
       "31-03-2022                      3.20    -1767.00                   17505.00   \n",
       "30-06-2022                      2.18    -3497.00                   18324.00   \n",
       "30-09-2022                      1.05    -5300.00                   19532.00   \n",
       "31-03-2023                      0.80    -2072.00                   16048.00   \n",
       "30-06-2023                      0.85    -4132.00                   15296.00   \n",
       "30-09-2023                      0.58    -6592.00                   15932.00   \n",
       "\n",
       "            cash flow from financing  cash flow from investing  \\\n",
       "Date                                                             \n",
       "31-03-2018                 371660.00                -728637.00   \n",
       "30-06-2018                 770282.00               -1411454.00   \n",
       "30-09-2018                 686064.00               -1972419.00   \n",
       "31-03-2019                -653019.00                -305843.00   \n",
       "30-06-2019                1489822.00                -547388.00   \n",
       "30-09-2019                   1608.00                  -1033.00   \n",
       "31-03-2020                   2708.00                   -480.00   \n",
       "30-06-2020                   2831.00                  -1046.00   \n",
       "30-09-2020                   7281.00                  -2085.00   \n",
       "31-03-2021                  -1016.00                  -2582.00   \n",
       "30-06-2021                  -2565.00                  -4097.00   \n",
       "30-09-2021                  -3946.00                  -5952.00   \n",
       "31-03-2022                  -1914.00                  -2167.00   \n",
       "30-06-2022                  -2320.00                  -3051.00   \n",
       "30-09-2022                  -3032.00                  -5842.00   \n",
       "31-03-2023                   -233.00                  -2484.00   \n",
       "30-06-2023                   -561.00                  -6018.00   \n",
       "30-09-2023                   1702.00                 -10780.00   \n",
       "\n",
       "            cash flow from operations  change in cash  cost of sales  \\\n",
       "Date                                                                   \n",
       "31-03-2018                 -398376.00      -745251.00     2952225.00   \n",
       "30-06-2018                 -528040.00     -1181721.00     3383301.00   \n",
       "30-09-2018                  863241.00      -441993.00     5300748.00   \n",
       "31-03-2019                 -639606.00     -1593590.00     3975721.00   \n",
       "30-06-2019                  224000.00      1171905.00     5428630.00   \n",
       "30-09-2019                     980.00         1549.00        5112.00   \n",
       "31-03-2020                    -440.00         1764.00        4751.00   \n",
       "30-06-2020                     524.00         2323.00        4769.00   \n",
       "30-09-2020                    2924.00         8220.00        6708.00   \n",
       "31-03-2021                    1641.00        -2178.00        8174.00   \n",
       "30-06-2021                    3765.00        -3076.00        9074.00   \n",
       "30-09-2021                    6912.00        -3207.00       10097.00   \n",
       "31-03-2022                    3995.00         -104.00       13296.00   \n",
       "30-06-2022                    6346.00          743.00       12700.00   \n",
       "30-09-2022                   11446.00         2005.00       16072.00   \n",
       "31-03-2023                    2513.00         -154.00       18818.00   \n",
       "30-06-2023                    5578.00        -1045.00       20394.00   \n",
       "30-09-2023                    8886.00         -334.00       19172.00   \n",
       "\n",
       "            depreciation and amortization  diluted earnings per share  \\\n",
       "Date                                                                    \n",
       "31-03-2018                      416233.00                       -4.19   \n",
       "30-06-2018                      901488.00                       -4.22   \n",
       "30-09-2018                     1404313.00                        1.75   \n",
       "31-03-2019                      467577.00                       -4.10   \n",
       "30-06-2019                     1046149.00                       -2.31   \n",
       "30-09-2019                        1577.00                        0.78   \n",
       "31-03-2020                         553.00                        0.08   \n",
       "30-06-2020                        1120.00                        0.50   \n",
       "30-09-2020                        1704.00                        0.27   \n",
       "31-03-2021                         621.00                        0.39   \n",
       "30-06-2021                        1302.00                        1.02   \n",
       "30-09-2021                        2063.00                        1.44   \n",
       "31-03-2022                         880.00                        2.86   \n",
       "30-06-2022                        1802.00                        1.95   \n",
       "30-09-2022                        2758.00                        0.95   \n",
       "31-03-2023                        1046.00                        0.73   \n",
       "30-06-2023                        2200.00                        0.78   \n",
       "30-09-2023                        3435.00                        0.53   \n",
       "\n",
       "            goodwill  income before income taxes  inventories  long term debt  \\\n",
       "Date                                                                            \n",
       "31-03-2018  61284.00                  -779022.00   2565826.00      8761070.00   \n",
       "30-06-2018  64284.00                  -728999.00   3324643.00      9510696.00   \n",
       "30-09-2018  65226.00                   271320.00   3314127.00      9669879.00   \n",
       "31-03-2019  74312.00                  -644772.00   3836850.00            0.00   \n",
       "30-06-2019 153475.00                  -369831.00   3382358.00            0.00   \n",
       "30-09-2019    186.00                      176.00      3581.00            0.00   \n",
       "31-03-2020    193.00                       70.00      4494.00        10666.00   \n",
       "30-06-2020    196.00                      150.00      4018.00        10416.00   \n",
       "30-09-2020    203.00                      555.00      4218.00        10559.00   \n",
       "31-03-2021    206.00                      533.00      4132.00         9053.00   \n",
       "30-06-2021    203.00                     1293.00      4733.00         7871.00   \n",
       "30-09-2021    201.00                     1882.00      5199.00         6438.00   \n",
       "31-03-2022    200.00                     3626.00      6691.00         3153.00   \n",
       "30-06-2022    196.00                     2474.00      8108.00         2898.00   \n",
       "30-09-2022    191.00                     3636.00     10327.00         2096.00   \n",
       "31-03-2023    195.00                     2800.00     14375.00         1272.00   \n",
       "30-06-2023    263.00                     2937.00     14356.00          872.00   \n",
       "30-09-2023    250.00                     2045.00     13721.00         2426.00   \n",
       "\n",
       "            marketable securities  net income  nshares  operating income  \\\n",
       "Date                                                                       \n",
       "31-03-2018                   0.00  -784627.00   187261        -596974.00   \n",
       "30-06-2018                   0.00  -742706.00   175996        -621392.00   \n",
       "30-09-2018                   0.00   254673.00   145527         416757.00   \n",
       "31-03-2019                   0.00  -667645.00   162840        -521831.00   \n",
       "30-06-2019                   0.00  -389262.00   168511        -167458.00   \n",
       "30-09-2019                   0.00      150.00      192            261.00   \n",
       "31-03-2020                   0.00       68.00      850            283.00   \n",
       "30-06-2020                   0.00      129.00      258            327.00   \n",
       "30-09-2020                   0.00      369.00     1366            809.00   \n",
       "31-03-2021                   0.00      464.00     1189            594.00   \n",
       "30-06-2021                   0.00     1178.00     1154           1312.00   \n",
       "30-09-2021                  30.00     1659.00     1152           2004.00   \n",
       "31-03-2022                 508.00     3280.00     1146           3603.00   \n",
       "30-06-2022                 591.00     2269.00     1163           2464.00   \n",
       "30-09-2022                1575.00     3331.00     3506           3688.00   \n",
       "31-03-2023                   0.00     2539.00     3478           2664.00   \n",
       "30-06-2023                   0.00     2614.00     3351           2399.00   \n",
       "30-09-2023                   0.00     1878.00     3543           1764.00   \n",
       "\n",
       "            operating leases  retained earnings  tangible assets  \\\n",
       "Date                                                               \n",
       "31-03-2018        2315124.00        -5051292.00      10519226.00   \n",
       "30-06-2018        2282047.00        -5768831.00      10969348.00   \n",
       "30-09-2018        2186137.00        -5457315.00      11246295.00   \n",
       "31-03-2019        1972502.00        -5923305.00       9850929.00   \n",
       "30-06-2019        2069540.00        -6331639.00      10082458.00   \n",
       "30-09-2019           2253.00           -6188.00         10190.00   \n",
       "31-03-2020           2527.00           -6104.00         10638.00   \n",
       "30-06-2020           2524.00           -6000.00         11009.00   \n",
       "30-09-2020           2742.00           -5669.00         11848.00   \n",
       "31-03-2021           3396.00           -4750.00         13868.00   \n",
       "30-06-2021           3748.00           -3608.00         15665.00   \n",
       "30-09-2021           4167.00           -1990.00         17298.00   \n",
       "31-03-2022           4745.00            3649.00         20027.00   \n",
       "30-06-2022           4782.00            5908.00         21093.00   \n",
       "30-09-2022           4824.00            9198.00         21926.00   \n",
       "31-03-2023           5473.00           15398.00         24969.00   \n",
       "30-06-2023           5935.00           18101.00         26389.00   \n",
       "30-09-2023           6119.00           19954.00         27744.00   \n",
       "\n",
       "            total assets  total current assets  total current liabilities  \\\n",
       "Date                                                                        \n",
       "31-03-2018   27271429.00            6383920.00                 8650359.00   \n",
       "30-06-2018   27910000.00            6699797.00                 9141362.00   \n",
       "30-09-2018   29262713.00            7920491.00                 9775324.00   \n",
       "31-03-2019   28912524.00            7677822.00                 9242800.00   \n",
       "30-06-2019   31872597.00           10181952.00                 9588773.00   \n",
       "30-09-2019      32795.00              10940.00                   10146.00   \n",
       "31-03-2020      37250.00              14893.00                   11986.00   \n",
       "30-06-2020      38135.00              15336.00                   12270.00   \n",
       "30-09-2020      45691.00              21744.00                   13302.00   \n",
       "31-03-2021      52972.00              24705.00                   14877.00   \n",
       "30-06-2021      55146.00              24693.00                   16371.00   \n",
       "30-09-2021      57834.00              25002.00                   18051.00   \n",
       "31-03-2022      66038.00              29050.00                   21455.00   \n",
       "30-06-2022      68513.00              31222.00                   21821.00   \n",
       "30-09-2022      74426.00              35990.00                   24611.00   \n",
       "31-03-2023      86833.00              42997.00                   27436.00   \n",
       "30-06-2023      90591.00              43875.00                   27592.00   \n",
       "30-09-2023      93941.00              45026.00                   26640.00   \n",
       "\n",
       "            total liabilities and equity  total operating expenses  \\\n",
       "Date                                                                 \n",
       "31-03-2018                   27271429.00                1053500.00   \n",
       "30-06-2018                   27910000.00                1240322.00   \n",
       "30-09-2018                   29262713.00                1106908.00   \n",
       "31-03-2019                   28912524.00                1087574.00   \n",
       "30-06-2019                   31872597.00                1088504.00   \n",
       "30-09-2019                      32795.00                    930.00   \n",
       "31-03-2020                      37250.00                    951.00   \n",
       "30-06-2020                      38135.00                    940.00   \n",
       "30-09-2020                      45691.00                   1254.00   \n",
       "31-03-2021                      52972.00                   1621.00   \n",
       "30-06-2021                      55146.00                   1572.00   \n",
       "30-09-2021                      57834.00                   1656.00   \n",
       "31-03-2022                      66038.00                   1857.00   \n",
       "30-06-2022                      68513.00                   1770.00   \n",
       "30-09-2022                      74426.00                   1694.00   \n",
       "31-03-2023                      86833.00                   1847.00   \n",
       "30-06-2023                      90591.00                   2134.00   \n",
       "30-09-2023                      93941.00                   2414.00   \n",
       "\n",
       "            total revenues  total shareholders equity  bond_yield  \\\n",
       "Date                                                                \n",
       "31-03-2018      3408751.00                 4450695.00         NaN   \n",
       "30-06-2018      4002231.00                 3906421.00         NaN   \n",
       "30-09-2018      6824413.00                 4508838.00         NaN   \n",
       "31-03-2019      4541464.00                 4605596.00        0.02   \n",
       "30-06-2019      6349676.00                 5715393.00        0.02   \n",
       "30-09-2019         6303.00                    6040.00        0.02   \n",
       "31-03-2020         5985.00                    9173.00        0.00   \n",
       "30-06-2020         6036.00                    9855.00        0.00   \n",
       "30-09-2020         8771.00                   16031.00        0.00   \n",
       "31-03-2021        10389.00                   23017.00        0.00   \n",
       "30-06-2021        11958.00                   24804.00        0.00   \n",
       "30-09-2021        13757.00                   27053.00        0.00   \n",
       "31-03-2022        18756.00                   34085.00        0.00   \n",
       "30-06-2022        16934.00                   36376.00        0.02   \n",
       "30-09-2022        21454.00                   39851.00        0.03   \n",
       "31-03-2023        23329.00                   48054.00        0.05   \n",
       "30-06-2023        24927.00                   51130.00        0.05   \n",
       "30-09-2023        23350.00                   53466.00        0.05   \n",
       "\n",
       "            share_price  eps growth rate  intrinsic value  owner earnings  \\\n",
       "Date                                                                        \n",
       "31-03-2018          NaN             0.00              NaN      -128965.00   \n",
       "30-06-2018          NaN             0.01              NaN       522769.00   \n",
       "30-09-2018          NaN            -1.41              NaN      2030419.00   \n",
       "31-03-2019        18.66            -3.34         -1405.92      -387713.00   \n",
       "30-06-2019        14.90            -0.44         -3809.29       140347.00   \n",
       "30-09-2019        16.06            -1.34          1129.39         1065.00   \n",
       "31-03-2020        34.93            -0.90          7867.35          523.00   \n",
       "30-06-2020        71.99             5.25         30962.96         1130.00   \n",
       "30-09-2020       143.00            -0.46         10594.16         2375.00   \n",
       "31-03-2021       222.64             0.44        123933.33         1812.00   \n",
       "30-06-2021       226.57             1.62        131619.23         4031.00   \n",
       "30-09-2021       258.49             0.41        210978.14         6331.00   \n",
       "31-03-2022       359.20             0.99         26730.72         5047.00   \n",
       "30-06-2022       224.47            -0.32          4216.87         5766.00   \n",
       "30-09-2022       265.25            -0.51           982.48         8631.00   \n",
       "31-03-2023       207.46            -0.23           563.02         4611.00   \n",
       "30-06-2023       261.77             0.07           575.24         6746.00   \n",
       "30-09-2023       250.22            -0.32           345.79         8470.00   \n",
       "\n",
       "            invested capital  roic  current ratio  net current assets  bvps  \\\n",
       "Date                                                                          \n",
       "31-03-2018       29107685.00 -0.00           0.74         -2266439.00 23.77   \n",
       "30-06-2018       30519048.00  0.02           0.73         -2441565.00 22.20   \n",
       "30-09-2018       31882288.00  0.06           0.81         -1854833.00 30.98   \n",
       "31-03-2019       32240133.00 -0.01           0.83         -1564978.00 28.28   \n",
       "30-06-2019       32674387.00  0.00           1.06           593179.00 33.92   \n",
       "30-09-2019          33422.00  0.03           1.08              794.00 31.46   \n",
       "31-03-2020          35965.00  0.01           1.24             2907.00 10.79   \n",
       "30-06-2020          36268.00  0.03           1.25             3066.00 38.20   \n",
       "30-09-2020          39370.00  0.06           1.63             8442.00 11.74   \n",
       "31-03-2021          46552.00  0.04           1.66             9828.00 19.36   \n",
       "30-06-2021          51253.00  0.08           1.51             8322.00 21.49   \n",
       "30-09-2021          55442.00  0.11           1.39             6951.00 23.48   \n",
       "31-03-2022          65102.00  0.08           1.35             7595.00 29.74   \n",
       "30-06-2022          66847.00  0.09           1.43             9401.00 31.28   \n",
       "30-09-2022          73462.00  0.12           1.46            11379.00 11.37   \n",
       "31-03-2023          94010.00  0.05           1.57            15561.00 13.82   \n",
       "30-06-2023          98226.00  0.07           1.59            16283.00 15.26   \n",
       "30-09-2023          99582.00  0.09           1.69            18386.00 15.09   \n",
       "\n",
       "            pe ratio  pb ratio  multiplier pb  margin safety  total debt  \\\n",
       "Date                                                                       \n",
       "31-03-2018       NaN       NaN            NaN            NaN 22820734.00   \n",
       "30-06-2018       NaN       NaN            NaN            NaN 24003579.00   \n",
       "30-09-2018       NaN       NaN            NaN            NaN 24753875.00   \n",
       "31-03-2019     -4.55      0.66          -3.00           1.01 24306928.00   \n",
       "30-06-2019     -6.45      0.44          -2.83           1.00 26157204.00   \n",
       "30-09-2019     20.59      0.51          10.51           0.99    26755.00   \n",
       "31-03-2020    436.67      3.24        1413.51           1.00    28077.00   \n",
       "30-06-2020    143.97      1.88         271.33           1.00    28280.00   \n",
       "30-09-2020    529.64     12.19        6453.85           0.99    29660.00   \n",
       "31-03-2021    570.88     11.50        6565.80           1.00    29955.00   \n",
       "30-06-2021    222.12     10.54        2341.40           1.00    30342.00   \n",
       "30-09-2021    179.51     11.01        1975.94           1.00    30781.00   \n",
       "31-03-2022    125.59     12.08        1516.80           0.99    31953.00   \n",
       "30-06-2022    115.11      7.18         826.15           0.95    32137.00   \n",
       "30-09-2022    279.21     23.34        6515.68           0.73    34575.00   \n",
       "31-03-2023    284.19     15.02        4267.23           0.63    38779.00   \n",
       "30-06-2023    335.60     17.16        5757.63           0.54    39461.00   \n",
       "30-09-2023    472.11     16.58        7828.19           0.28    40475.00   \n",
       "\n",
       "            tbvps    ncav  \n",
       "Date                       \n",
       "31-03-2018  56.17  -87.77  \n",
       "30-06-2018  62.33  -98.32  \n",
       "30-09-2018  77.28 -115.67  \n",
       "31-03-2019  60.49 -102.12  \n",
       "30-06-2019  59.83  -94.80  \n",
       "30-09-2019  53.07  -82.37  \n",
       "31-03-2020  12.52  -15.51  \n",
       "30-06-2020  42.67  -50.17  \n",
       "30-09-2020   8.67   -5.80  \n",
       "31-03-2021  11.66   -4.42  \n",
       "30-06-2021  13.57   -4.90  \n",
       "30-09-2021  15.02   -5.02  \n",
       "31-03-2022  17.48   -2.53  \n",
       "30-06-2022  18.14   -0.79  \n",
       "30-09-2022   6.25    0.40  \n",
       "31-03-2023   7.18    1.21  \n",
       "30-06-2023   7.87    1.32  \n",
       "30-09-2023   7.83    1.28  "
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "user_cik = input(\"Enter the CIK: \")\n",
    "show_ticker_from_cik(user_cik, selenium_df=selenium_df)"
   ]
  },
  {
   "cell_type": "code",
   "execution_count": 25,
   "id": "80979429",
   "metadata": {},
   "outputs": [
    {
     "data": {
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       "    }\n",
       "\n",
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       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>Defensive Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>META</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>KFRC</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>NVDA</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3</th>\n",
       "      <td>TER</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4</th>\n",
       "      <td>TITN</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5</th>\n",
       "      <td>NSYS</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>6</th>\n",
       "      <td>AIN</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>7</th>\n",
       "      <td>FAST</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>8</th>\n",
       "      <td>GGG</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>9</th>\n",
       "      <td>GRMN</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "  Defensive Assets\n",
       "0             META\n",
       "1             KFRC\n",
       "2             NVDA\n",
       "3              TER\n",
       "4             TITN\n",
       "5             NSYS\n",
       "6              AIN\n",
       "7             FAST\n",
       "8              GGG\n",
       "9             GRMN"
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    },
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
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       "\n",
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       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>Enterprising Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "    <tr>\n",
       "      <th>0</th>\n",
       "      <td>MSFT</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>1</th>\n",
       "      <td>TSLA</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>2</th>\n",
       "      <td>MYE</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>3</th>\n",
       "      <td>WMT</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>4</th>\n",
       "      <td>RIVN</td>\n",
       "    </tr>\n",
       "    <tr>\n",
       "      <th>5</th>\n",
       "      <td>TXN</td>\n",
       "    </tr>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "  Enterprising Assets\n",
       "0                MSFT\n",
       "1                TSLA\n",
       "2                 MYE\n",
       "3                 WMT\n",
       "4                RIVN\n",
       "5                 TXN"
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    },
    {
     "data": {
      "text/html": [
       "<div>\n",
       "<style scoped>\n",
       "    .dataframe tbody tr th:only-of-type {\n",
       "        vertical-align: middle;\n",
       "    }\n",
       "\n",
       "    .dataframe tbody tr th {\n",
       "        vertical-align: top;\n",
       "    }\n",
       "\n",
       "    .dataframe thead th {\n",
       "        text-align: right;\n",
       "    }\n",
       "</style>\n",
       "<table border=\"1\" class=\"dataframe\">\n",
       "  <thead>\n",
       "    <tr style=\"text-align: right;\">\n",
       "      <th></th>\n",
       "      <th>NCAV Assets</th>\n",
       "    </tr>\n",
       "  </thead>\n",
       "  <tbody>\n",
       "  </tbody>\n",
       "</table>\n",
       "</div>"
      ],
      "text/plain": [
       "Empty DataFrame\n",
       "Columns: [NCAV Assets]\n",
       "Index: []"
      ]
     },
     "metadata": {},
     "output_type": "display_data"
    }
   ],
   "source": [
    "defensive_selenium, enterprising_selenium, ncav_selenium = classify_multiple_ciks(ciks, 'selenium', selenium_df=selenium_df)\n",
    "\n",
    "display(defensive_selenium)\n",
    "display(enterprising_selenium)\n",
    "display(ncav_selenium)"
   ]
  }
 ],
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