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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 | 46043.8 | 46043.8 | 40672.46 | 15313.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 16604.23 | 16604.23 | 15661.57 | 101965 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5980.57 | -5980.57 | -36518.99 | -130630.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -53831.72 | -53831.72 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2823.58 | 2823.58 | -1152.2 | -23998.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -36588.2 | -36588.2 | -21965.56 | -29688.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 815944.86 | 815944.86 | 874498.62 | 904187.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 779356.66 | 779356.66 | 852533.06 | 874498.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30848.64 | -100232.92 | 53009.28 | 151830.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 130.78 | -289.09 | -65.09 | 70.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1 | 0.856 | 0.764 | 5.11 |
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