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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 | 18844.12 | 4056.48 | 9831.64 | 14510.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 86977.35 | -120548.91 | -57125.16 | 112650.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6884.47 | 3721.04 | 3538.25 | 3992.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -30619.39 | -28591.61 | 30265.81 | -1953.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -334.85 | 65.94 | -1.69 | 460.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 49311.99 | -145529.84 | -23333.05 | 115027 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 267903.95 | 413433.79 | 436766.83 | 321739.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 317215.94 | 267903.95 | 413433.79 | 436766.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 82428.81 | -131670.99 | -77562.47 | 95232.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 162.6 | -69.76 | -181.45 | 192.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 59.45 | -100.32 | -40.89 | 67.95 |
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