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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 | 85583.64 | 19590.01 | 8678.3 | 22237.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58663.2 | 28874.2 | 13799.44 | 42791.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -55499.89 | -59397.86 | -63147.31 | -21184.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 27175.28 | 48150.05 | -16579.16 | 4500.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3188.05 | 2373.66 | 931.26 | 2195.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 26226.99 | 20507.74 | -70194.01 | 29681 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 273030.97 | 252523.24 | 322717.24 | 293036.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 299257.96 | 273030.97 | 252523.24 | 322717.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -21877.88 | -47255.04 | -59658.54 | -3173.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 53.7 | 20.79 | -1780.15 | -129.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.082 | -0.598 | -0.604 | 0.106 |
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