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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 | -12058.86 | 46866.22 | -10626.9 | 15683.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 130587.14 | 183114.51 | -82164.74 | -85472.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -303998 | -233780.45 | -15832.13 | 43220.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 82957.63 | 45748.74 | -57745.05 | 284576.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2916.55 | 5338.66 | 2664.58 | 10436.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -99388.33 | -6294.74 | -156393.29 | 250970.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 495400.54 | 494605.57 | 650998.86 | 400028.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 396012.21 | 488310.83 | 494605.57 | 650998.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 164980.08 | 23638.79 | -207055.2 | -183921.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 597.92 | 111.42 | -12.58 | -440.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.41 | 6.12 | -54.49 | -9.92 |
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