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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 | -3181.37 | 24782.05 | 18336.87 | 80301.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -35683.21 | -213547.35 | 326223.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -47237.82 | 206808.51 | -210655.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -15082.79 | -24415.6 | -181745.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -19.77 | -55.04 | -374.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -97541.37 | -31291.48 | -65747.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 350216.84 | 381508.32 | 447255.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 252675.46 | 350216.84 | 381508.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11438.41 | -72261.55 | -254796.58 | 267017.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 115.83 | 71.64 | -195.42 | 1478.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.403 | -18.97 | -63.06 | 16.56 |
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