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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 | 33699.66 | 20029.49 | 15628.18 | 13156.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 127506.84 | -26558.78 | 46305.14 | -54686.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -205596.25 | -18785.63 | -111998.37 | 30025.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13449.87 | 3918.01 | 64979.24 | 20499.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1381 | 645 | 440 | 1500 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -95269.26 | -39347.09 | 646.22 | -3076.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 263377.55 | 302724.63 | 302078.42 | 305154.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 168108.29 | 263377.55 | 302724.63 | 302078.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 36273.33 | -90451.37 | -57745.6 | -82613.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 140.1 | -56.64 | 30.1 | -1100.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.99 | -17.64 | -1.63 | -17.33 |
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