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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 | 3512.03 | 14953.7 | 13162.25 | 21993.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 47076.48 | 40210.69 | 25257.74 | 21772.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -153470.3 | -164652.41 | -101660.93 | -73253.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 25048.65 | 118588.83 | 14939.26 | -5067.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3751.52 | 2966.58 | -2594.05 | 7312.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -63248.97 | -25210.91 | -56530.04 | -51807.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 150792.69 | 176003.6 | 232533.64 | 284340.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 87543.72 | 150792.69 | 176003.6 | 232533.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -101610.36 | -106871.75 | -41671.07 | -56481.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 4.92 | -156.47 | 26.22 | 41.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.1 | -3.81 | -3.11 | -3.19 |
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