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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 | 57921.28 | 74161.76 | 176367.48 | 11434.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6719.75 | 186985.79 | 672388.28 | -564052.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 881785.55 | 158669 | -611309.65 | 737987.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -190441.91 | -111586.57 | -34600.63 | -15937.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -121.18 | -59.18 | 638.51 | -34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 684671.38 | 234091.96 | 26477.99 | 157997.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 479902.45 | 930481.87 | 669911.92 | 511914.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1164573.83 | 1164573.83 | 696389.91 | 669911.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5544 | 239609.36 | 668710.17 | -557098.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -97.69 | -64.17 | 220.03 | -3545.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.578 | 1.62 | 6.29 | -5.69 |
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