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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 | 138821.85 | 53411.34 | 37690.32 | 29229.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49725.67 | 12264.67 | 6248.66 | -90677.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -21731.39 | -32446.82 | -18989.26 | -20128.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2548.11 | -104978.9 | 185177.7 | 40570.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -19493.44 | 8407.43 | 2158.05 | 10794.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23423.43 | -124394.15 | 173472.52 | -69089.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 152674.46 | 277068.6 | 103596.09 | 172685.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 176097.89 | 152674.46 | 277068.6 | 103596.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13838.38 | -41828.07 | -45595.54 | -112075.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 133.08 | 8.26 | 59.32 | -256.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.999 | -0.775 | -0.567 | -8.02 |
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