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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 | -1614.14 | 12833.66 | 7150.21 | 9395.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 98300.05 | 16302.76 | 82420.35 | 44902.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44105.93 | -16980.46 | -5970.25 | -1388.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -86849.7 | 47165.44 | 11234.35 | -94076.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2818.65 | 1060.66 | 704.42 | 3983.21 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -35242.09 | 48739.69 | 87361.19 | -46445.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 240269.36 | 191529.68 | 104168.49 | 150614.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 205027.27 | 240269.36 | 191529.68 | 104168.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 83649.72 | -3284.16 | 71465.06 | 33928.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2647.07 | -104.6 | 110.64 | -83.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 35.4 | 0.789 | 28.45 | 19.8 |
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