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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 | 363709.49 | 149530.54 | 114229.81 | 91178.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8088.83 | 55760.6 | 49027.31 | -70561.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 224362.11 | -37023.46 | -252848.24 | -28177.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -39603.61 | 224655 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4845.28 | -8833.55 | -6562.46 | -10298.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 215771.21 | -22618.53 | 21561.04 | -109942.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 259723 | 282341.53 | 260780.49 | 370723.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 475494.21 | 259723 | 282341.53 | 260780.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 189800.16 | -124197.42 | 58511.16 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 252.82 | -312.26 | -81.87 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.179 | 0.197 | 0.361 | -0.685 |
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