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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 | 90257.56 | 38739.23 | 17405.67 | 21266.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1166599.42 | -1146596.31 | -658659.98 | 4074484.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -253144.51 | 98655.48 | -3698431.46 | -6978374.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2100250.39 | -41947.65 | 5017423.92 | 624056.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -85363.61 | - | 1998.08 | 3152.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3013786.99 | -1089621.49 | 660299.16 | -2279780.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2351917.87 | 3441539.36 | 2781240.2 | 5061020.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5365704.86 | 2351917.87 | 3441539.36 | 2781240.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1501830.63 | -997532.55 | 969382.43 | 3315100.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -50.55 | -202.9 | -70.76 | 15.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.01 | -1.68 | -1.15 | 6.67 |
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