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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 14183.87 | 13688.14 | 7990.55 | 8844.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 47476.12 | -6260.45 | 34634.72 | 39167.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16525.93 | -14501.13 | -42302.84 | 5080.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7485.12 | -5107.23 | -5882.23 | -16164.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 619.71 | -34.75 | 730.4 | -1373.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23616.86 | -27105.54 | -12911.17 | 26646.57 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52480.51 | 79586.05 | 92497.22 | 65850.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 76097.37 | 52480.51 | 79586.05 | 92497.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33537.84 | -10423.81 | 27870.13 | 15997.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 421.74 | -137.4 | 74.22 | 287.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.99 | -1 | 3.62 | 6.93 |
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