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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 55186.58 | 36328.88 | 58312.55 | 76806.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 87804.04 | -27790.07 | 132055.9 | 56126.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -34714.28 | -27395.69 | -27154.06 | -80430.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9708.22 | -84617.19 | -8223.57 | -64675.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -83.05 | 24.39 | 285.55 | 205.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 43381.25 | -139814.58 | 96963.75 | -88738.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 145706.44 | 285521.02 | 188557.28 | 277295.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 189087.69 | 145706.44 | 285521.02 | 188557.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31633.6 | -77427.99 | 102964.95 | 52959.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 140.86 | -175.2 | 94.42 | 201.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.33 | -3.8 | 8.45 | 3.28 |
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