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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 | 493194.4 | 96611.13 | 288553.48 | 228728.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50429.85 | 705263.11 | 1296705.43 | 252326.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -616800.96 | 991298.57 | -1854516.06 | 9708.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 543757.25 | -1589199.06 | 301602.41 | -756.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 43211.52 | 9916.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20557.6 | 164313.21 | -246260.11 | 261279 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2304957.39 | 2140644.17 | 2386904.29 | 2125625.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2284399.79 | 2304957.39 | 2140644.17 | 2386904.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -283927.83 | 752098.52 | 902098.12 | 98544.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -137.75 | -16.63 | 815.42 | -91.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.224 | 2.87 | 9.39 | 1.75 |
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