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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 | 80256.91 | 133891.85 | 45789.63 | 15342.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 111034.37 | 110322.72 | 47752.74 | 12759.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1057.36 | -116.47 | 30312.95 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -190545.59 | -140351.99 | -20705.41 | -119647.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -80568.58 | -30145.74 | 57360.28 | -106888.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 139456.22 | 169601.96 | 112241.68 | 219129.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 58887.64 | 139456.22 | 169601.96 | 112241.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -65189.72 | -28096.57 | 293946.64 | 9915.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -132.02 | -109.56 | 2864.47 | -93.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.49 | 3.69 | 1.57 | 0.431 |
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