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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 | 21677.04 | 23686.26 | 25198.61 | 26290.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17389.37 | 93580.36 | 13574.08 | -13495.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3487.29 | 13827.41 | 67.05 | 6478.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -123535.11 | -27.71 | -122.6 | -173.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 0.051 | -0.051 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -109630.52 | 107380.06 | 13518.53 | -7189.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 344509.63 | 237129.57 | 223611.03 | 230653.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 234879.1 | 344509.63 | 237129.57 | 223463.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -119662.98 | 100343.42 | 125550.9 | -10723.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -219.25 | -20.08 | 1270.83 | 83.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.35 | 7.29 | 1.21 | -1.47 |
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