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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 | 10686.3 | 52586.22 | 28130.41 | 11388.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 189311.89 | 136965.69 | -13204.28 | -71213.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -104421.96 | -52614.53 | -68753.55 | -98123.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -107607.93 | -34130.31 | 81269.41 | 112473.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -14671.99 | 6099.88 | 900.47 | 12158.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29954.97 | 57517.94 | -1207.66 | -47089.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 267590.32 | 210072.38 | 211280.04 | 258369.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 237635.35 | 267590.32 | 210072.38 | 211280.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 46186.83 | 61769.58 | -84801.2 | -177003.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -25.23 | 172.84 | 52.09 | -316.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.31 | 9.33 | -9.45 | -19.15 |
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