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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 | 75601.49 | -12094.98 | 22345.48 | 3032.37 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 215546.46 | 331841.54 | 175248.21 | 157617.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 300323.78 | -135779.63 | -109752.26 | -162230.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -191398.43 | -76327.91 | -80797.64 | -80596.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 335.7 | -2525.32 | -1189.35 | 191.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 324172.84 | 120954.43 | -15325.3 | -85481.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 206689.54 | 85735.12 | 101060.42 | 186542.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 530862.39 | 206689.54 | 85735.12 | 101060.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 339715.02 | 133500.49 | -21714.68 | -89731.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 154.47 | 714.79 | 75.8 | 41.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.99 | 23.84 | 4.06 | -1.33 |
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