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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 | 2723017.28 | 2377167.76 | 3155589.86 | 3350255.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 3172665.03 | 3647955.31 | 3580628 | 2824447.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6127969.02 | -114050.51 | -3736822.16 | -668307.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -5187512.63 | -56808.75 | 9734.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 41980.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -1647657.06 | -213941.52 | 2163783.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 10851522.95 | 12499180.01 | 12713121.53 | 10550229.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5668895.19 | 10851522.95 | 12499180.01 | 12714013.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 356624.6 | 5887774.95 | 2665337.31 | 953309.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -93.94 | 120.9 | 179.59 | 262.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.36 | 1.94 | 1.82 | 1.17 |
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