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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 | 71608.6 | 23463.63 | -142.61 | 3002.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 230120.95 | 3737.88 | -19694.98 | -127297.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -292064.69 | -124910.29 | 129235.21 | -208455.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 135906.23 | 91758.98 | -46618.08 | 259700.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 1004.21 | 491.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 225157.66 | -28678.3 | 62183.96 | -75561.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 109956.65 | 138634.95 | 76450.99 | 152012.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 183113.59 | 109956.65 | 138634.95 | 76450.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21335.6 | -283645.25 | 3396.9 | -130127.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.52 | -8450.13 | 102.61 | -196.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 25.59 | -0.046 | -1.92 | -12.11 |
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