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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 | -14520.51 | 4283.57 | 17098.47 | 8219.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11908.15 | -9059.61 | 40275.65 | 4003.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6145.58 | 1457.51 | -16065.5 | -38025.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -956.67 | -24190.6 | -831.54 | -841.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -958.84 | 487.62 | -45.33 | 1073.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16461.47 | -31408.83 | 23444.36 | -34314.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 64440.66 | 95849.49 | 72405.13 | 106719.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 80902.13 | 64440.66 | 95849.49 | 72405.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4088.41 | -18069.96 | 21381.37 | -47539.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 122.63 | -184.51 | 144.98 | -296.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.71 | -4.31 | 9.01 | -0.215 |
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