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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 | 44291.46 | 52926.85 | 56494.39 | 33617.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67271.16 | 64635.87 | 45014.32 | 72996.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19391.83 | -59113.22 | -12962.92 | 23907.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -124736.41 | -3416.22 | -47904.67 | -3336.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 5403.19 | 899.28 | -2614.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 7993.67 | -15365.72 | 91584.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 130312.59 | 122318.92 | 137684.63 | 46100.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 52508.91 | 130312.59 | 122318.92 | 137684.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11713.82 | 65562.52 | 43742.48 | 59229.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.13 | 49.88 | -26.15 | 160.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.8 | 1.81 | 3.34 |
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