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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 | 21839.1 | 35301.52 | 47476.28 | 45882.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 187799.72 | 142090.11 | 171934.01 | 126703.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -147927.9 | -143933.62 | -110330.93 | -118435.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 57622.99 | -55577.01 | -55739.97 | -156056.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 97500.68 | -57434.64 | 5855.22 | -147721.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45903.23 | 103337.87 | 97482.65 | 245203.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 143403.91 | 45903.23 | 103337.87 | 97482.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -243250.96 | -111652.83 | 46673.71 | -68407.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -117.86 | -339.22 | 168.23 | -312.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.24 | -0.065 | 2.03 | 0.215 |
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