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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 | 53656.91 | 50684.38 | 107395.23 | 209751.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 74728.35 | 145123.68 | 107338.35 | -5021.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -103524.31 | 10049.38 | -71904.65 | -1743.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -398.32 | -150338.81 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -14482.26 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29066.51 | 5361.96 | 35518.06 | -6623 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 96556.88 | 79894.92 | 44376.85 | 62299.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 67490.37 | 85256.88 | - | 55676.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 242736.24 | -332739.22 | -16991.35 | 477057.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 172.95 | -1858.29 | -103.56 | 10.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.95 | 3.32 | 2.66 | -0.26 |
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