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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 | 34087.64 | 57759.44 | 20495.92 | 45431.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2290.53 | 61224.9 | 33577.56 | 92559.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -93949.92 | -6338.16 | -76991.76 | -32774.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 12113.95 | -49071.59 | -23810.19 | 38745.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5277.52 | 4830.66 | 1752.85 | 8429.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -86641.32 | 8693.6 | -69167.75 | 107402.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 255618.93 | 246925.33 | 316093.07 | 208690.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 168977.61 | 255618.93 | 246925.33 | 316093.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -76474.21 | -35726.55 | 78017.23 | 16810.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -114.05 | -145.79 | 364.09 | -71.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.63 | -1.36 | -4.28 | 12.71 |
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