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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 | 4106.67 | 61070.01 | 8537.27 | 18982.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -31291.08 | 16394.9 | 27733.13 | 30612.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -453881.72 | -4015.2 | -90722.42 | -6118.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 484267.34 | -8883.85 | 58600.62 | -31680.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4.31 | 20.17 | -125.48 | -346.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -905.45 | 3495.84 | -4388.68 | -7185.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 21692.09 | 18196.25 | 22584.93 | 29770.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20786.64 | 21692.09 | 18196.25 | 22584.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26348.31 | -76999.44 | -144856.97 | -11288.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 65.78 | 46.84 | -1183.23 | -105.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.56 | -1.94 | -2.7 | 1.53 |
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