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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 | 26944.75 | 70263.82 | -29050.87 | 1893.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 173917.71 | 94750.99 | 27835.69 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -49139.96 | -110274.24 | -104996.95 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1895.37 | 34477.97 | -3305.09 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -8536.08 | 11437.91 | 12541.15 | -18763.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 122945.08 | 18950.15 | -80550.29 | 20507.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 320047.58 | 301097.44 | 381647.73 | 361140.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 442992.67 | 320047.58 | 301097.44 | 381647.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 120097.07 | -32023.3 | -43901.99 | -37225.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 475.03 | 27.06 | -17.94 | -157.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 19.89 | 1.06 | -6.98 | 11.06 |
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