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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 | -20525.46 | 122031.35 | 321135.86 | -92284.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 133083.25 | 1286458.26 | 2706601.46 | 299734.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1494962.32 | -2042521.06 | -2540912.26 | -845483.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 773191.92 | 1009146.04 | -588782.76 | 1456452.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12687.66 | -58098.25 | -265.48 | 497.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -582798.74 | 251196.67 | -421490.49 | 909503.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3895460.59 | 3644263.92 | 4065754.41 | 3156250.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3312661.85 | 3895460.59 | 3644263.92 | 4065754.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 96405.35 | -1486481.76 | 937096.37 | -138361.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.49 | -258.63 | 777.28 | 85.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.41 | -0.901 | 8.76 | -8.49 |
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