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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 | 12002.91 | 26749.22 | 22835.77 | 25758.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 110261.23 | -23846.89 | 142912.21 | -18761.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -66628.52 | -18242.17 | -12140.16 | -64480.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6479.09 | -11226.43 | -333.76 | -17246.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -11322.54 | 7687.32 | 3297.29 | 11033.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 34583.43 | -51391.85 | 129581.36 | -100270.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 299613.36 | 351005.21 | 221423.85 | 321693.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 334196.79 | 299613.36 | 351005.21 | 221423.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 61351.28 | -53044.37 | 124541.06 | -48904.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 215.66 | -142.59 | 354.66 | -140.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 39.19 | -18.69 | 55.73 | -12.1 |
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