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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 | -71915.22 | -71915.22 | 23000.15 | 4591.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18896.77 | 49238.51 | 104567.81 | 47825.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 75089.38 | 10245.84 | -59712.73 | -22950.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -90394.7 | - | -24667.28 | 40.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5548.32 | 2787.23 | -5574.46 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16451.22 | 16451.22 | 20481.95 | 23196.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 178161.38 | 161663.32 | 141181.37 | 117984.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 194659.45 | 190197.55 | 161663.32 | 141181.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 182817.75 | -12433.14 | 373946.01 | -60349.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -53.83 | -103.32 | 719.64 | -208.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.49 | 6.45 | 8.21 | 5.88 |
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