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Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3479.72 | 11750.23 | 13000.87 | 9647.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 30210.83 | 49785.67 | 1778.97 | -9530.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24156.96 | -876.17 | -9102.39 | -22978.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15152.37 | -21200.88 | 14418.74 | 16984.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -128.69 | 5.38 | -359.7 | 0.192 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8618.88 | 27030.8 | 7566.73 | -15615.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45730.2 | 18699.4 | 11132.67 | 26747.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 37111.32 | 45730.2 | 18699.4 | 11132.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8793.94 | 48198.39 | 4445.91 | -36121.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -81.75 | 984.11 | 112.31 | -23.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.63 | 8.05 | -2.52 | -7.24 |
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