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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 | 45275.87 | -3288.24 | 26074.55 | -2664.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 114852.73 | 36179.81 | 72649.47 | -9796.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -127511.97 | -16736.61 | -9940.06 | -10656.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -37560.41 | 51442.2 | -60517.01 | 26285.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6350.12 | -1657.93 | -414.74 | -2600.58 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -50313.25 | 71088.28 | 2219.72 | 6261.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 206136.28 | 135036.89 | 132817.17 | 126555.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 155823.04 | 206125.17 | 135036.89 | 132817.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 75600.46 | 20294.73 | 62848.66 | -23843.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 272.51 | -67.71 | 363.58 | -125.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 35.69 | 5.92 | 18.82 | -7.81 |
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