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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 | 19312.92 | 25610.48 | 29374.93 | 17039.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18643.11 | 77612.77 | 17255.37 | 61269.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 45806.36 | -27875.85 | -13116.44 | -20527.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7988.12 | -4213.59 | -25305.11 | 21345.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -617.14 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 56460.93 | 45561.03 | -21232.34 | 62116.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 116901.66 | 71340.64 | 92572.97 | 30456.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 173362.59 | 116901.66 | 71340.64 | 92572.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15474.59 | 64880.42 | -8330.06 | 62202.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -76.15 | 878.87 | -113.39 | 302.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.54 | 36.75 | 7.52 | 31.13 |
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