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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 | -15924.82 | 25130.2 | 26278.81 | 30262.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20896.67 | 31934.57 | 43235.03 | -13518.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13980.96 | -13875.46 | -55417.76 | -32956.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 52229.44 | 17762.47 | -6873.58 | 60209.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 408.95 | -656.96 | -97.37 | -657.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 58967.21 | 35995.35 | -19245.82 | 13881.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 138697.34 | 102701.99 | 121947.81 | 108066.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 197664.55 | 138697.34 | 102701.99 | 121947.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7944.92 | 13677.6 | 46225.85 | -60036.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -158.09 | -70.41 | 177 | -180.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.417 | 9.18 | 10.13 | -11.3 |
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