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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 | 3070.56 | 25838.19 | 2324.15 | 1719.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 136239.19 | -70604.11 | 9868.68 | -203999.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8047.97 | -36.46 | -470.49 | -562.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -131010.3 | 80134.12 | -87866.96 | 82715.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 10851.94 | -4969.25 | -6079.23 | -5612.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2850.37 | 9493.54 | -78468.77 | -121846.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15554.54 | 6060.99 | 84529.76 | 206376.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12704.16 | 15554.54 | 6060.99 | 84529.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15302.87 | 24709.96 | 16052.9 | -204636.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -38.07 | 53.93 | 107.84 | -279 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 57.92 | -26.42 | 3.13 | -49.49 |
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