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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 | 160745.63 | -15167.41 | 263142.63 | 408788.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 825885.95 | -345222.58 | 1600442.37 | -690885.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -675630.46 | -353173.75 | -1836111.4 | -164208.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -326180.48 | 415961.14 | 242835.04 | 35139.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -44082.66 | 16912.56 | 18714.52 | 15483.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -176850.12 | -262228.07 | -3233.93 | -821158.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1983208.77 | 2245632.45 | 2218785.75 | 3043178.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1806358.65 | 1983404.37 | 2218785.75 | 2222019.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1035070.44 | -957752.03 | 1820520.36 | -1202175.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 208.07 | -257.26 | 251.44 | -182.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.6 | -9.62 | 23.12 | -16.63 |
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