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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 | 662971.92 | 777719.55 | 773539.66 | 619675.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1099360.81 | 1062579.15 | 5789707.89 | -2678074.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1639487.96 | -6111042.45 | -2780916.87 | 177620.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1565689.56 | -1477379.29 | 4224397.29 | -68131.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 136728.24 | - | - | 137687.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4309315.25 | -6503008.06 | 7230208.33 | -2594299.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9738929.84 | 16241937.89 | 9011729.56 | 11606028.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14048245.08 | 9738929.84 | 16241937.89 | 9011729.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1692454.96 | -1172450.73 | 6640023.99 | -2721946.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 244.35 | -117.61 | 343.94 | -21.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.235 | 1.59 | 11.22 | -5.65 |
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