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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 | -23833.8 | 3298.38 | -11573.08 | 382.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17797.72 | 48464.26 | 19461.83 | 46495.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -49786.62 | -9975.31 | -27697.58 | -48262.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24713.87 | -2232.97 | -14236.74 | 42200.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 392.82 | 538.76 | -3470.02 | 1928.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -57374.17 | 36454.36 | -22412.64 | 40717.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 131386.37 | 94932.02 | 117344.66 | 76627.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 74012.2 | 131386.37 | 94932.02 | 117344.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8793.61 | 32804.34 | -9786.73 | 35316.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -73.19 | 435.19 | -127.71 | -67.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.53 | 16.5 | 1.69 | 12.96 |
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