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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 | 79677.56 | -3384.16 | 358606.54 | 253045.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -448013.52 | 3673.67 | 56413.54 | 70082.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -59918.04 | -13375.27 | -199.92 | -313.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 413246.29 | 10329.62 | -59342.4 | -60769.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 781.69 | -14199.58 | 11357.28 | -5824.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -99081.68 | 628.03 | -3128.78 | 8999.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 395044.33 | 394416.3 | 397545.08 | 388545.09 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 295962.65 | 395044.33 | 394416.3 | 397545.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -536656.28 | 90780.91 | -83371.74 | 25537.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -691.16 | 208.89 | -426.47 | -90.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.96 | -0.108 | 2.88 | 4.12 |
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