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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 | -5104.52 | 145415.65 | 13507.26 | 18547.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 98377.36 | 87199.9 | 84950.35 | 35286.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -311856.55 | -98975.13 | -52150.76 | 169.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 255400.12 | 2869.2 | -22510.34 | -63679.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 15039 | -7932 | -1037 | -4788 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 41627.08 | -8272.98 | 9106.57 | -26620.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 205190.43 | 213495.7 | 204708.69 | 231549.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 246817.51 | 205222.72 | 213815.26 | 204928.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 62880.8 | 24888.59 | 41232.28 | -23231.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 152.65 | -39.64 | 277.48 | -114.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.22 | 8.99 | 7.85 | 1.11 |
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