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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 46964.03 | 90992.96 | 8136.88 | 125933.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 176899.91 | 265160.35 | 19425.33 | 217674.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -89760.59 | -83739.69 | -128460.36 | 177631.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -44782.37 | -26619.29 | 147518.35 | -40442.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 13467.16 | 9408.67 | -15921.56 | -43427.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 55829.09 | 143259.71 | 53602.94 | 309456.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 973610.32 | 830350.62 | 776747.67 | 467291.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1029439.41 | 973610.32 | 830350.62 | 776747.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3894.94 | 98611.02 | -128577.17 | 109579.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -103.95 | 176.69 | -217.34 | 1435.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.78 | 13.3 | -6.21 | 6.13 |
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