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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 | -4556.73 | 21818.56 | -3608.9 | 21995.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 64149.35 | -16721.3 | -4051.55 | 121042.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44294.54 | -39166.57 | -37574.59 | -36645.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11157.65 | 63372.41 | -123474.03 | 34712.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -410.24 | 1028.76 | -1080.67 | 1641.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 28974.9 | 8118.5 | -167458.83 | 121134.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 243512.81 | 235394.32 | 402853.15 | 281718.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 272487.72 | 243512.81 | 235394.32 | 402853.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 38582.82 | -60957.46 | -119272.97 | 119940.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 163.29 | 48.89 | -199.44 | 195.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.41 | -4.08 | -3.72 | 5.51 |
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