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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 | 16318.91 | 22124.11 | 27807.42 | 29512.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -40133.78 | 162302.11 | 49178.28 | 111439.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -153709.54 | -33554.61 | 23856.2 | -419262.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 118549.12 | -8575.53 | -40343.26 | 125828.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 730.69 | 1103.71 | -5353.43 | 5519.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -75584.36 | 120270.68 | 32732.13 | -175475.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 364301.5 | 245085.87 | 211633.3 | 388887.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 288717.15 | 365356.55 | 244365.43 | 213411.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 196886.8 | -56905.72 | -286974.07 | -100324.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 445.99 | 80.17 | -186.05 | -179.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -26.79 | 19.56 | -3.06 | 9.4 |
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