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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 | 16207.24 | 13478.49 | 8978.71 | 10865.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 52934.7 | -32652.63 | 92928.91 | -4286.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -58802.74 | -22925.95 | 11134.36 | 17661.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -166.44 | -3525.44 | -24.93 | -7950.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 38.64 | -72.43 | -58.58 | 221.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6082.9 | -59058.34 | 103914.72 | 5541.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 66237.23 | 125295.57 | 21380.85 | 15838.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 60154.34 | 66237.23 | 125295.57 | 21380.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12981.14 | -41822.54 | 86750.49 | -8646.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 131.04 | -148.21 | 1103.27 | -107.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.31 | -16.52 | 38.35 | -2.81 |
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