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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 | -9103.17 | 35261.98 | 29409.85 | 6989.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26506.24 | 113035.8 | 108774.67 | 39324.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 102785.22 | -4838.56 | 97845.06 | -221908.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 121977.39 | 18617.43 | -194307.88 | -7202.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5569.55 | -852.4 | -863.78 | -487.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 251385.39 | 126957.41 | 12187.82 | -189027.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 437513.79 | 310556.38 | 298368.57 | 487396.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 688899.18 | 437513.79 | 310556.38 | 298368.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18922.76 | 70794.69 | 60915.29 | 3692.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -73.27 | 16.22 | 1549.81 | -93.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.93 | 6.79 | 7.14 | 1.42 |
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