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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -139491.1 | -55569.71 | 260550.44 | 73454.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 287696.22 | 152851.94 | 323629.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -61346.31 | -47418.25 | -112354.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -108935.64 | -50221.12 | -28664.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -141605.17 | 12789.58 | 190300.37 | -137817.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 114656.09 | 47659.57 | 185365.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 1373801.49 | 1326141.92 | 1140776.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1488457.58 | 1373801.49 | 1326141.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 216679.98 | -345666.38 | 304540.29 | -40138.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 162.68 | -213.5 | 858.73 | -148.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.644 | 8.28 | 4.71 | 7.56 |
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