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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 17690.76 | 65528.86 | 64328.78 | 39753.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18884.49 | 81721.56 | 103117.08 | 62975.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 16155.77 | 19503.89 | 4232.28 | -47381.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -34480.11 | -18067.64 | -131674.08 | -8118.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -12430.66 | 1645.69 | 1133.92 | 3417.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1258.93 | 83405.89 | -24043.07 | 7953.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 608425.56 | 525019.67 | 549062.74 | 541109.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 607166.63 | 608425.56 | 525019.67 | 549062.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1442.14 | 46690.26 | -17046.57 | 138954.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -96.91 | 373.9 | -112.27 | 79.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.635 | 3.66 | 5.24 | 3.06 |
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