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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 | -76972.29 | 45439.67 | 15150.37 | 16382.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 67928.26 | 40681.89 | 23786.76 | 133405.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10978.42 | -3650.27 | -98.06 | -1600.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -43673.6 | -153014.48 | 26807.78 | -57468.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1316.17 | 804.43 | -1210.81 | -909.78 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13686.89 | -115408.72 | 50093.16 | 73427.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 56829.38 | 172238.1 | 122144.95 | 48717.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70516.27 | 56829.38 | 172238.1 | 122144.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19349.82 | 30143.18 | 21817.33 | 133890.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -35.81 | 38.16 | -83.71 | 84.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.97 | 6.35 | 4.58 | 29.59 |
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