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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 | 6092.23 | 3765.62 | 4299.72 | 11220.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50714.89 | 48293.55 | 35291.93 | 46448.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44268.39 | -114808.61 | 5924.78 | -44338.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2824.5 | -1821.65 | -22438.35 | -1821.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4084.21 | 2182.49 | 1433.26 | 4242.18 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3233.5 | -68402.63 | 18714.73 | 656.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 73332.12 | 141734.75 | 123020.01 | 122363.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 76565.62 | 73332.12 | 141734.75 | 123020.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 43858.09 | 10472.03 | -23131.42 | -14816.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 318.81 | 145.27 | -56.12 | -149.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.6 | 1.78 | 0.059 | -0.14 |
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