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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 | 42733.72 | 32812.36 | 51263.38 | 62024.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 22198.98 | 44258.84 | -32150.41 | 76859.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 24848.55 | -53501.83 | -15137.21 | -52844.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5586.93 | -95033.85 | 23356.88 | 10779.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1674.86 | 1204.79 | -5605.23 | 5467.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 40574.29 | -104567.26 | -23207.07 | 34957.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 177755.59 | 282322.85 | 305529.92 | 270572.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 218329.88 | 177755.59 | 282322.85 | 305529.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3958.05 | 23112.16 | -72890.5 | 55550.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.87 | 131.71 | -231.22 | -12.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.62 | 8.29 | -10.27 | 16.75 |
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