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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 | 85809.19 | 31809.12 | 15775.3 | 9064.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58721.83 | -186346.57 | -170359.57 | -1656.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 100149.59 | -57637.54 | 77273.37 | 197059.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 19973.29 | 50935.16 | 30710.38 | 62287.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 178844.71 | -193048.94 | -62375.82 | 257690.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 134574.68 | 327623.63 | 389999.44 | 132308.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 313419.39 | 134574.68 | 327623.63 | 389999.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 126443.86 | -292695.58 | -175285.48 | 1016.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 143.2 | -66.98 | -17344.84 | -99.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.15 | -7.01 | -5.91 | -0.057 |
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