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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 | 200274.64 | 27528.45 | -41892.56 | -9335.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 333466.84 | -132408.89 | -19924.1 | 76096.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -51233.7 | -19896.94 | -48476.67 | -56605.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 255189.28 | 14763.15 | -209603.73 | -57009.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5.39 | -353.33 | -616.75 | -1403.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 538185.55 | -137708.24 | -276245.68 | -41209.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 680863.3 | 818571.55 | 1094817.23 | 1136027.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1219048.85 | 680863.3 | 818571.55 | 1094817.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 318908.3 | -87718.58 | -282881.7 | 458436.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 463.56 | 68.99 | -161.71 | 94.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.25 | -8.88 | -1.56 | 3.84 |
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