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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 44810.54 | 17422.98 | 54051.3 | -73151.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 138607.95 | -110481.42 | 26156.99 | 76639.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1073.51 | 26589.23 | 3551.58 | 112319.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -81731.11 | 44475.31 | -129407.97 | -9815.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9603.38 | -4823.35 | 69678.65 | -156791.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 30216.85 | -34622.34 | -95255.84 | 172972.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 328125.34 | 362747.69 | 458001.58 | 285030.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 358342.2 | 328125.34 | 362745.74 | 458003.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 93472.69 | -204252.07 | 50446.6 | 140303.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 145.76 | -504.89 | -64.04 | 246.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.36 | -1.09 | 0.266 | 0.809 |
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