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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 | 82286.16 | 59268.23 | 176803.12 | 31401.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 98905.49 | 73986.69 | 47672.25 | 74486 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44266.85 | -26258.62 | -16199.41 | -9016.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15409.86 | -29275.38 | -182122.54 | -84156.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 62.08 | 978.22 | 895.88 | -559.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 44209.71 | 24246.18 | -148313.18 | -19889.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 157805.94 | 133559.76 | 281872.95 | 301762.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 202015.65 | 157805.94 | 133559.76 | 281872.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 213278.42 | 52042.96 | -110503.87 | 233634.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 309.81 | 147.1 | -147.3 | 14817.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4 | 3.1 | 1.94 | 3.64 |
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