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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 | 41252.42 | 10254.42 | 44160.73 | 45718.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 129213.15 | -64750.18 | 30023.67 | -13807.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 31822.94 | -10665.22 | -6443.46 | -71522.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11133.83 | -13334.07 | -30898.65 | -15004.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1272.63 | 805.64 | 311.13 | 1041.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 148592.9 | -88534.46 | -7103.68 | -100367.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 71663.03 | 160197.49 | 167301.17 | 267668.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 220255.93 | 71663.03 | 160197.49 | 167301.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 171548.12 | -74425.35 | -3256.11 | -22560.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 330.5 | -2185.71 | 85.57 | -122.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 47.61 | -23.71 | 9.71 | -5.89 |
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