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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 | -20432.88 | -1291.75 | 53414.89 | 5362.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 290198.29 | 158552.78 | 287616.17 | 164303.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 101166.87 | -51298.35 | -302372.35 | -47169.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -96548.08 | -244257.87 | -56570.96 | -222400.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 53302 | - | -42457 | -44030 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 272114.67 | -124218.94 | -71796.71 | -81731.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 983360.06 | 1107579 | 1179375.71 | 1261107.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1255474.73 | 983360.06 | 1107579 | 1179375.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 745993.81 | -108520.22 | -128146.23 | -184607.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 787.42 | 15.32 | 30.58 | -124.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.11 | 4.01 | 12.83 | 3.55 |
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