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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 | 10896.77 | 20640.38 | 21012.16 | 17208.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11416.39 | 8890.06 | 24004.77 | 12307.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14377.97 | -18508.88 | 20183.02 | -20651.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1548.08 | -4415.18 | -13618.24 | -5294.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -644.92 | 551.84 | 405.47 | 46.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5193.78 | -14149.6 | 30616.9 | -13110.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 60443.06 | 74592.66 | 43975.76 | 57086.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 55249.28 | 60443.06 | 74592.66 | 43975.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6782.18 | 2294.53 | 41803.31 | -23344.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -395.58 | -94.51 | 279.07 | -168.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.63 | 2.56 | 7.44 | 0.254 |
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