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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 | 39955.83 | 64189.04 | 28675.56 | 104405.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -201266.55 | 89318.34 | 125542.32 | 283889.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24998.54 | -8968.14 | -10121.95 | -6146.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 7403.78 | -180599.67 | 149997.79 | -100.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -294.46 | 1597.34 | -57.67 | -1829.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -218776.67 | -98652.13 | 265360.49 | 275813.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 999598.12 | 1098250.25 | 832889.77 | 557076.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 780821.45 | 999598.12 | 1098250.25 | 832889.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -215208.54 | 67975.97 | 107650.38 | 262134.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -416.6 | -36.85 | -58.93 | 201.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.01 | 4.42 | 6.33 | 15.97 |
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