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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 | 66008.36 | 15578.69 | 24742.32 | 15409.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13547.95 | 64481.17 | 32741.62 | 25238.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -71390.23 | -31980.46 | -26323.4 | -35926.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 28207.12 | -1105.07 | -34762.07 | 46878.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1201.25 | - | -50.16 | -454.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -32271.51 | 31275.82 | -28346.06 | 37896.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 143777.7 | 112501.88 | 140847.94 | 102951.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 111506.19 | 143777.7 | 112501.88 | 140847.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -52260.42 | 19278.12 | 3652.46 | 10941.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -371.09 | 427.81 | -66.62 | 134.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.86 | 1.94 | 1.22 | -0.547 |
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