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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 | 65849.98 | 67623.86 | 34143.29 | 40029 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 400524.75 | 81888.87 | 77467.91 | -86920.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 40929.9 | -37219.16 | -42301.47 | -20443.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -188839.05 | 7152.43 | -44322.92 | 1292.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -13607.46 | -480.97 | -1157.98 | 2914.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 252403.55 | 52639.21 | -9216.71 | -107131.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 146049.54 | 93410.33 | 102627.05 | 209758.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 398453.1 | 146049.54 | 93410.33 | 102627.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 392071.39 | 26572.68 | 44271.14 | -122352.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1375.47 | -39.98 | 136.18 | -156.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.11 | 2.17 | 3.01 | -6.27 |
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