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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 | 616837.88 | 11899.96 | -302261.29 | -101477.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 133190.31 | 46633.75 | 137643.53 | 143202.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 62815.3 | -6425.45 | -74403.34 | -109954.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -152686.37 | -60546.75 | -648038.98 | 124062.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5388 | -1225 | 5684 | 4806 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 40711.76 | -18360.97 | -587645.67 | 159787.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 218369.26 | 236730.23 | 824375.9 | 664588.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 259081.01 | 218369.26 | 236730.23 | 824375.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 35025.87 | 33650.75 | 821365.34 | -65173 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 4.09 | -95.9 | 1360.28 | -123.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.66 | 28.39 | - | 1.01 |
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