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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 | -9602.01 | 32305.75 | 48272.59 | 57281.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 100630.85 | 38275.63 | 84014.52 | 6847.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -64788.79 | -21657.32 | -27368.37 | -32136.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -67676.37 | -10968.28 | -65483.8 | 20932.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4694.48 | -4967.59 | -2090.09 | -1284.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -32774.78 | 6461.59 | -9428.08 | -3891.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 130039.59 | 123577.99 | 133006.07 | 136897.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 97264.81 | 130039.59 | 123577.99 | 133006.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 18658.26 | 21802.8 | 32338.61 | -43244.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -14.42 | -32.58 | 174.78 | -151.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.79 | 1.49 | 6.31 | -2.32 |
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