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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 | 74306.04 | 60239.85 | 9176.19 | 30386.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 91579.64 | -19895.36 | -145944.52 | -20002.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 328711.83 | -121397.73 | 195104.63 | 8893.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -242487.01 | -66919.38 | -197272.87 | -18545.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -253.42 | 1527.97 | -171.26 | -2883.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 177629.49 | -207029.85 | -147747.63 | -31235.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 776678.91 | 983708.76 | 1131456.39 | 1162691.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 954308.41 | 776678.91 | 983708.76 | 1131456.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 84657.07 | -95228.6 | 567764.07 | -289440.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 188.9 | -116.77 | 296.16 | -404.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.1 | -1.26 | -6.38 | -2.08 |
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