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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 | 2808.01 | 8605.03 | 4807.78 | 3294.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 31837.24 | 66508.4 | 75659.28 | 19575.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -29581.15 | -90601.58 | -74351.58 | 46807.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8724.76 | 40814.41 | -31757.99 | -51368.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3572.58 | 1810.86 | 260.59 | 1610.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7895.73 | 17930.11 | -31385.32 | 16050.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 135181.04 | 117250.93 | 148636.25 | 132585.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 127285.31 | 135181.04 | 117250.93 | 148636.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8061.36 | 24682.4 | 57062.36 | -3360.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -67.34 | -56.74 | 1798.13 | -110.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.201 | 9.1 | 11.25 | -3.95 |
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