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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 | -208509.95 | 54265.79 | 17900.11 | 56573.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 269705.18 | 231001.65 | 86353.39 | 170715.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 82766.86 | -303586.33 | -205066.61 | -169492.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -331191.05 | 92399.35 | -5598.44 | 49692.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6391.48 | 816.89 | 7495.33 | 910.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 19363.27 | 20650.82 | -125721.62 | 54755.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 144688.01 | 124037.19 | 249758.81 | 195003.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 164051.28 | 144688.01 | 124037.19 | 249758.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 177663.64 | 145450.01 | -19754.68 | 12545.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 22.15 | 836.28 | -257.46 | -93.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.4 | 13.05 | 1.36 | 3.39 |
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