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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 | 124974.6 | 202422.1 | 422550.18 | 38514.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1259400.34 | -3303768.37 | 2862010.96 | 751495.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1218951.4 | 4833703.77 | -4172752.83 | -87202.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 46913.05 | -1241505 | 309443.46 | -7376.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 284378.86 | 127890.84 | 728603.09 | -2704532.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 87213.25 | 289836.91 | -999019.96 | 615016.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | - | -615016.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1250728.07 | 7157333.36 | -83996309.5 | -1094298.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.53 | 108.52 | -7575.81 | -69.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 46.78 | -225.02 | 151.8 | 33.17 |
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