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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 | 126159.97 | 81762.36 | -37087.98 | 172206.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1075617.18 | -2652046.1 | 408403.01 | 17280.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 498752.62 | -1728708.11 | 67446.04 | 205802.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3376469 | 4290967.59 | -255327.12 | -129771.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 126689.52 | -190443.6 | 63754.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2974119.15 | -88410.75 | 182664.6 | 124108.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2076624.03 | 2165034.77 | 1982370.17 | 1858261.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5050743.16 | 2076624.03 | 2165034.77 | 1982370.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2249716.56 | -4444477 | 3412576.17 | -391515.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 49.38 | -230.24 | 971.63 | -105.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.3 | -8.29 | 0.647 | -0.055 |
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