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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 | 105978.35 | 27778.37 | 55335.39 | 35208.66 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 310176.85 | 170573.91 | 8615.76 | -191206.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16317.96 | -168693.07 | -54159.75 | 24717.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5046.61 | -93763.17 | 121509.36 | -37410.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 1587.07 | -462.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 288949.43 | -90522.62 | 76144.59 | -203975.76 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 189543.79 | 280066.41 | 203921.82 | 407897.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 478493.21 | 189543.79 | 280066.41 | 203921.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 251841.03 | 24279.36 | 60649.96 | -248609.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 937.26 | -59.97 | 124.4 | -228.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 23.51 | 13.21 | -2.17 | -15.11 |
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