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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 | 86517.88 | 28215.72 | 27376.11 | 15664.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 287282.87 | 119977.64 | 121790.36 | -23889.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -51811.61 | -20366.36 | -81815.83 | -46957.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -153818.08 | -208662.28 | 54689 | 85940.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 8506.13 | -6258 | -2618.44 | 2945.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 75086.8 | -104222.78 | 93433.98 | 21000.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 183421.81 | 287644.59 | 194210.61 | 173210.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 258508.61 | 183421.81 | 287644.59 | 194210.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 218535.61 | 42164.36 | 82983.56 | -125712.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 418.29 | -49.19 | 166.01 | -167.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.76 | 5.2 | 5.92 | -7.57 |
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