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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 | 138634.48 | 126407.17 | 107389.42 | 120645.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 556752 | -8183.98 | 173800.25 | 238605.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -65342.12 | -124928.06 | -85589.06 | -75390.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -451544.25 | 186738.16 | -248706.62 | -56976.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 38600.05 | 54764.95 | -163173.21 | 107598.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 199962.88 | 136339.95 | 308371.14 | 191914.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 238562.94 | 191104.9 | 145197.94 | 299513.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -352947.92 | 749982.59 | -191894.33 | 393791.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -147.06 | 490.83 | -148.73 | 199.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.36 | 4.02 | 0.332 | 6.27 |
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