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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 | 41635.68 | 41635.68 | 10488.78 | 78894.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 323398.59 | 323398.59 | 1153319.02 | -75364.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 539154.37 | 539154.37 | -1170019.32 | 1143141.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 214736.24 | 214736.24 | -35868.98 | -1108364.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -222.26 | -111.13 | - | 169.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1077274.24 | 1077274.24 | -52569.28 | -40587.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1230031.5 | 1230031.5 | 205326.54 | 245914.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2307305.74 | 2307305.74 | 152757.26 | 205326.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8601 | 1697299.39 | 39493.73 | -156137.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -99.49 | 4197.64 | 125.29 | -77.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.91 | 2.03 | 8.88 | -0.915 |
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