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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 | 10752.58 | 22669.56 | 16639.55 | 4414.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21806.42 | 151874.84 | 19946.79 | 24775.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18941.27 | -12418.22 | -13769.09 | -25588.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -69808.73 | -66194.67 | -85785.53 | -48663.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5440.47 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -66068.03 | 72388.07 | -79798.85 | -49075.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 131839.65 | 59451.58 | 139250.43 | 188326.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 65771.62 | 131839.65 | 59451.58 | 139250.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20028.76 | 121354.64 | -19823.39 | 44183.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -116.5 | 712.18 | -144.87 | -26.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.26 | 48.79 | 2.72 | 2.14 |
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