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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 | 46906.33 | 13919.06 | 4682.96 | 35695.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61037.83 | -16853.73 | -71856.23 | 130077.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -56691.86 | -954.87 | -6412.86 | 37814.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1915.33 | -2157.57 | -75379.71 | -2137.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2504.25 | 572.15 | -143.69 | 5123.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2209.95 | -19863.71 | -153595.31 | 167301.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 182207.2 | 202070.91 | 355666.22 | 188365.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 184417.15 | 182207.2 | 202070.91 | 355666.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 43055.25 | -16015.41 | -149855.83 | 156176.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 368.84 | 89.31 | -195.95 | 216.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.29 | -1.68 | -4.28 | 5.77 |
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