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Period Ending: | 2022 30/09 |
2022 30/06 |
2022 31/03 |
2021 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 393557.29 | 448286.97 | 531064.73 | 578782.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1213172.64 | 1943290.52 | 1119081.37 | 3513793.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -515966.64 | -1149216.93 | -745178.79 | -2444827.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -632854.26 | -609038.33 | -652078.22 | -1211218.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -414596.76 | -193158.32 | -65823 | 13061.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 99747.59 | 189059.7 | -290208.31 | -129190.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1084226.51 | 895166.81 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1183974.11 | 1084226.51 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 397033.36 | 1747501.98 | 1060725.92 | 1166089.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -77.28 | 64.75 | -9.04 | 100.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.37 | 19.52 | 9.8 | - |
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