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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 | 23938.72 | 15956.2 | 18103.23 | 20414.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 52927.17 | 29057.98 | 53211.86 | 50111.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28995.01 | -43069.04 | -70478.86 | -22916.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -99000 | 99000 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 61.43 | 514.43 | -476.3 | -448.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23932.16 | -14011.06 | -116267 | 126194.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 96904.32 | 110915.38 | 227182.37 | 100987.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 120836.48 | 96904.32 | 110915.38 | 227182.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12227.31 | 7366.58 | 35839.59 | 19057.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 65.98 | -79.45 | 88.06 | 51.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.19 | 3.41 | 13.89 | 10.15 |
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