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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 | 116223.56 | 220636.58 | 98076.33 | 407030.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 57016.54 | 1512219.32 | -1275193.2 | 426687.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -868577.69 | 1673262.14 | 3453246.13 | -1258911.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -562978.06 | -598271.73 | -2112573.35 | -89586.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 50076.85 | -37267.41 | -13898.39 | 5847.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1424426.19 | 2841006.36 | 80725 | -1071681.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3083869.88 | -803018.34 | 1051800.58 | 2100296.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1659443.69 | 2037988.03 | 1132525.58 | 1028614.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 696353.54 | 1317697.85 | 10329516.31 | -9112731.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -47.15 | -87.24 | 213.35 | -1739.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.401 | 33.06 | -31.61 | 7.54 |
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