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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 | 18931.57 | 43329.37 | 56477.94 | 106372.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 364083.77 | 250718 | 124797.67 | 51833.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -261405.31 | -57693.34 | -505437.1 | -87683.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -108371.66 | -99034.09 | 103700.25 | 88114.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12244 | -4284 | 11392.19 | -14361.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6409.27 | 94391.88 | -276540.64 | 53043.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 808867.91 | 714476.03 | 991016.67 | 937972.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 802458.64 | 808867.91 | 714476.03 | 991016.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 53732.24 | 67944.07 | -22564.3 | -36050.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -20.92 | 401.11 | 37.41 | -114.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.71 | 7.13 | 0.905 | -2.04 |
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