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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 | 9649.39 | 4946.05 | 3933.63 | 2210.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33941.32 | -28811.23 | 37864.37 | -13888.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3690.84 | -2574.07 | -7650.53 | -5960.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5578.94 | 10091.59 | -22179.93 | 14671.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2228.56 | 404.1 | 188.36 | 1041.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 34885.55 | -21552.99 | 8079 | -4963.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 44809.59 | 66362.58 | 58283.59 | 63247.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 79695.14 | 44809.59 | 66362.58 | 58283.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30392.4 | -37529.93 | 29045.47 | -7158.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 180.98 | -229.21 | 505.77 | -125.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.12 | -11.69 | 12.03 | -5.72 |
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