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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 167780.06 | 167780.06 | 23326.93 | 23326.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49298.75 | 49298.75 | 23737.51 | 23737.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -94785.73 | -94785.73 | -20900.51 | -20900.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -83063.1 | -83063.1 | -9160.6 | -9160.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -54736.25 | -54736.25 | 2436.63 | 2436.63 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4769.95 | -4769.95 | -2565.02 | -2565.02 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 54298.34 | 54298.34 | 18576.77 | 18576.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 49528.39 | 49528.39 | 16011.75 | 16011.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 51654 | 18436.52 | 1301.42 | -3809.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 180.17 | 1316.64 | 134.16 | -109.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.32 | -0.974 | 0.517 | 1.19 |
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