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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 | 46517.36 | 3506.43 | 35397.69 | 60914.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -16915.82 | 132013.26 | 18351.71 | -24263.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -36193.05 | -20333 | -8988.12 | -25380.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -48333.22 | -87463.89 | -102.86 | -101.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1734.68 | 2608.73 | -1073.03 | -3270.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -100926.96 | 24242.97 | 9060.85 | -49354.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 340970.11 | 316727.14 | 307666.29 | 357020.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 240043.15 | 340970.11 | 316727.14 | 307666.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -33861.94 | 105445.92 | -14660.33 | -64923.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -132.11 | 819.26 | 77.42 | -281.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.98 | 4.94 | 0.32 | -2.29 |
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