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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 | - | 243952.95 | 288636.15 | 281301.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 174928.83 | 911805.12 | 835516.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 131465.64 | 234520.3 | -1076794.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 37386.78 | -718750.29 | 120354.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 76127.94 | -10292.41 | -13127.15 | -52708.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 290713.62 | 351313.03 | -155686.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2546123.2 | 2255409.58 | 1904096.55 | 2059783.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2290825.26 | 2546123.2 | 2255409.58 | 1904096.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -92540.58 | 624086.42 | 787886.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -114.83 | -20.79 | 25.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.78 | 1.22 | 11.52 | 13.18 |
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