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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 | 32090.2 | 40684.51 | 17889.21 | 22395.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -444659.38 | -125626.5 | 341705.97 | 472866.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -91345.32 | -166168.55 | -57826.55 | -150378.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 468091.85 | -17919.39 | -31380.08 | -226799.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2153.31 | 1143.63 | -3647.94 | 454 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -68310.84 | -309297.72 | 244597.12 | 96271.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 824337.63 | 1133635.35 | 889038.23 | 792767.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 756026.79 | 824337.63 | 1133635.35 | 889038.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -35659.85 | -185199.54 | 351953.13 | 191329.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 80.75 | -152.62 | 83.95 | 158.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -156.6 | -51.85 | 70.14 | 100.9 |
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