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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 43305.94 | 56891.71 | 72196.02 | 2603.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -220175.65 | 143442.32 | 122526.48 | 80589.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -220085.2 | -91888.91 | -3342.43 | 31742.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 205704.05 | 14331.3 | -78371.06 | -78855.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 11023.48 | 4302.29 | 7324.36 | -33590.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -234539.13 | 65884.67 | 40812.23 | 33478.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 468594.59 | 166226.2 | 125413.98 | 91935.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 234055.46 | 232110.88 | 166226.2 | 125413.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 143052.75 | 474799.2 | 71556.28 | 112548.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -69.87 | 563.53 | -36.42 | 4922.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.62 | 4.25 | 3.18 | 3.27 |
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