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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 | 81640.49 | 72399.71 | 86186.08 | 62575.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 56592.49 | 151743.48 | 74732.58 | 78027.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3282.33 | 20243.87 | 37540.71 | 12958.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -692.67 | -194178.59 | -21.7 | -75160.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -38.88 | 163.47 | -10.88 | -214.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 59182.15 | -22191.24 | 112251.59 | 15826.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 519809.57 | 542000.81 | 429749.22 | 413923.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 578991.72 | 519809.57 | 542000.81 | 429749.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 227632.35 | 128075.61 | 34420.78 | 8466.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 77.73 | 272.09 | 306.54 | -92.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.53 | 3.62 | 2.28 | 2.73 |
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