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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 | 89568.3 | 102415.3 | 83016.35 | 79389.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -81118.41 | 680861.74 | 504801 | -537901.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -86172.52 | -23455.13 | -24967.29 | 19071.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 55483.59 | -58612.95 | 354717.47 | -180123.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 10276.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -111807.34 | 598793.66 | 834551.18 | -698952.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1562175.98 | 963382.32 | 128831.13 | 827783.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1450368.65 | 1562175.98 | 963382.32 | 128831.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -191333.06 | 639480.3 | 462377.11 | -583217.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -129.92 | 38.3 | 179.28 | -361.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.995 | 7.15 | 7.18 | -11.5 |
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