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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 | - | 736055.16 | 840738.5 | 787136.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 142909.32 | 629100.73 | 1506820.55 | 18863.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 122146.65 | -298272.56 | -354801.86 | -1387007.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 229178.06 | -1238341.66 | -8901.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 12771.52 | 12727.26 | 77.16 | 20522.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 494532.18 | 494532.18 | -86918.51 | -1377045.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 566042.74 | 566042.74 | 158429.07 | 1535474.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1060574.92 | 1060574.92 | 71510.56 | 158429.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 431880.27 | 2170232.37 | -286843.87 | -492271.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -80.1 | 856.59 | 41.73 | -117.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.237 | 6.26 | -1.07 |
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