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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 | -122102.78 | 84205.88 | 89255.52 | 91396.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 137145.02 | 127115.06 | 261581.2 | 133220.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -65827.67 | -26415.35 | -27656.29 | -20875.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -74446.26 | -68914.55 | -128483.81 | 3642.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3313 | 1029 | -20 | 817 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3031.64 | 36267.8 | 96996.15 | 125023.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 913379.68 | 877111.88 | 780115.72 | 655092.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 910348.04 | 913379.68 | 877111.88 | 780115.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 129082.33 | 69376.65 | 163031.88 | 141476.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 86.06 | -57.45 | 15.24 | -59.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.65 | 1.05 | 2.88 | 0.979 |
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