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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 | 13545.46 | 39334.39 | 27937.66 | 20944.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 73318.22 | -64403.62 | 87806.5 | -13473.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 34875.44 | -9976.25 | 25811.14 | -63580.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7840.46 | -17579.32 | -54737.11 | -25095.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3544.93 | 3263.14 | 2910.41 | 3636.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 89486.99 | -87841.83 | 62309.18 | -88368.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 439780.2 | 527622.02 | 465312.84 | 553681.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 529267.19 | 439780.2 | 527622.02 | 465312.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 51924.02 | -85895.76 | 82132.26 | -5661.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 160.45 | -204.58 | 1550.73 | -108.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.05 | -7.61 | 10.71 | -2.29 |
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