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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 | 7657.62 | 17429.2 | 12248.96 | 660.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 37478.4 | 38966.22 | 60913.64 | 5671.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14508.02 | -10367.71 | -8245.36 | -10177.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15705.56 | 18559.44 | -19985.45 | -13975.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -198.75 | 921.04 | -173.34 | -655.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7870.95 | 47985.92 | 33238.45 | -18795.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 107726.56 | 59740.65 | 26502.2 | 45297.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 115597.51 | 107726.56 | 59740.65 | 26502.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 17324.79 | 12330.93 | 46182 | -9982.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 40.5 | -73.3 | 562.61 | -130.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.83 | 8.87 | 17.96 | -1.01 |
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