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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 | -3122.09 | -1715.51 | 7614.81 | 31665.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 168391.34 | 116260.31 | 92428.69 | 150258.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -124916.21 | -148463.07 | 116666.1 | -112050.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -139412.87 | -1481.42 | -86809.01 | -29234.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 11908.55 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -98224.11 | -33472.97 | 121069.83 | 11768.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 598861.54 | 632334.5 | 511264.67 | 499496.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 500637.43 | 598861.54 | 632334.5 | 511264.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 74574.9 | 7038.28 | -20364.03 | 113618.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 959.56 | 134.56 | -117.92 | -21.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.5 | 7.13 | 4.27 | 39.37 |
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