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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 | 51736.68 | 76598.68 | 101423.03 | 62640.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 256121.82 | 256411.86 | 220580.13 | 64024.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -33164.37 | -203036.64 | -136712.37 | -60568.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 36889.85 | -121592.12 | -34596.36 | -87472.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1103.75 | - | -6241.27 | 2569.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 259224.03 | -66715.6 | 47770.11 | -84016.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 169112.76 | 235828.36 | 188058.25 | 272074.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 428336.79 | 169112.76 | 235828.36 | 188058.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 206706.01 | 212447.23 | 175675.08 | -100875.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2.7 | 20.93 | 274.15 | -141.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.64 | 5.86 | 5.58 | -0.4 |
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