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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 | 31317.8 | 37769.8 | 34846.5 | 22328.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58306.83 | 51369.3 | 23892.38 | 34531.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8011.3 | -18464.63 | -13290.24 | 16053.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6337.6 | -14820.32 | 5395.26 | -4305.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1834.11 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 41639.54 | 17887.25 | 14747.17 | 47521.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 177045.27 | 159158.02 | 144410.85 | 96889.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 218684.81 | 177045.27 | 159158.02 | 144410.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 26815.68 | 35306.94 | 5888.82 | 17866.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -24.05 | 499.56 | -67.04 | 183.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.001 | 2.86 | 1.54 | 2.52 |
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