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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 | 13949.72 | 27691.05 | 49462.47 | 13232.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 65740.98 | 50289.88 | 125654.01 | 29901.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 24674.75 | -155700.74 | -82209.26 | -75683.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17995.23 | 11619.7 | -43875.94 | 43080.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 377 | -947.94 | -844.41 | -980.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 72477.82 | -93966.48 | -39.08 | -2867.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 201475 | 295441.48 | 295480.56 | 298347.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 273952.82 | 201475 | 295441.48 | 295480.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -29916.34 | -8578.48 | -42114.6 | 62291.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -248.74 | 79.63 | -167.61 | 182.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.03 | 0.319 | 15.62 | 2.9 |
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