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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 | 2413.79 | 6282.24 | 9719.31 | 14682.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21162.84 | 70618.89 | 13713.41 | -25764.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -90397.02 | -23994.34 | -27524.22 | -12793.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 54885.82 | -12168.04 | 13857.7 | 9759.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -220.5 | -1225.11 | 139.37 | 666.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14827.28 | 34655.4 | 229.45 | -28811.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 105364.93 | 70709.53 | 70480.08 | 99291.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 90537.65 | 105364.93 | 70709.53 | 70480.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38799.29 | 45132.94 | -28407.75 | -31958.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -185.97 | 258.88 | 11.11 | -141.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.175 | 7.53 | -0.725 | -11.1 |
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