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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 | 148106.72 | 194152.41 | 75923.45 | 270315.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 355315.73 | 464900.15 | 36062.39 | -446573.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -99177.3 | -34131.25 | -35403.9 | -11823.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -58568.16 | -305103.77 | -162736.23 | -3730.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1630.9 | -7580.15 | 640.48 | 4726.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 197151.82 | 126678.38 | -161750.69 | -463618.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 489043.82 | 362365.44 | 524116.13 | 987734.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 686195.64 | 489043.82 | 362365.44 | 524116.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 265630.25 | 374175.49 | 16994.36 | -496808.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -29.01 | 2101.76 | 103.42 | -251.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.6 | 6.05 | 0.079 | -6.23 |
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