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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 | -1180415.42 | 33324.62 | 57020.67 | 77519.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 496380.18 | 441394.69 | 190651.05 | 212672.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -176225.43 | -358656.73 | -409691.06 | -835358.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -178610.12 | 228871.68 | 49046.68 | 920278.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4071.25 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 148435.95 | 310645.44 | -226489.45 | 320689.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5120342.61 | 4797780.06 | 5125944.76 | 4742109.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5268778.56 | 5108425.49 | 4899455.3 | 5062798.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 224207.86 | 288830.69 | -451169.38 | 565532.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -22.37 | 164.02 | -179.78 | 162.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.14 | 1.5 | -0.204 | 0.436 |
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