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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 | -26475.96 | 41745.32 | 76578.74 | 227087.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24263.99 | -17472.89 | 72745.64 | -30104.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 26906.72 | -80831.2 | 58672.2 | 28568.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 107122.7 | 111090.13 | -95221.04 | -1975.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6671.11 | -514.28 | -3495.9 | 1863.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 157324.37 | 12982.6 | 35935.85 | -2031.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 230284.47 | 217301.87 | 181366.02 | 183397.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 387608.85 | 230284.47 | 217301.87 | 181366.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 81953.03 | 99545.38 | 36929.38 | -242146.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -17.67 | 169.56 | 115.25 | -185382.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.569 | -1.93 | 3.79 | -3.69 |
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