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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 | 176421.45 | 568148.95 | 316911.61 | 883985.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 307507.99 | 675445.15 | 24981.88 | -167441.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -884824.11 | 899777.28 | 150160.34 | -480114.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3571757.52 | 1799235.91 | -240702.83 | 1700320.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -349627.53 | -101803.92 | -25017.26 | -20639.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4251393.93 | 3193747.84 | -281639.62 | 1030630.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13677158.01 | 10483410.18 | 10765049.79 | 9734419.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9425764.08 | 13677158.01 | 10483410.18 | 10765049.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1791919.96 | 956960.87 | 1159844.05 | 317563.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -287.25 | -17.49 | 265.23 | -47.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.648 | 2.64 | -0.454 | -1.94 |
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