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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 | -3745.96 | 113127.38 | 390958.57 | 213170.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58121.07 | 135808.95 | 90799.38 | 389472.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 59146.7 | -269841.88 | -184471.51 | -140217.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 61337.69 | -61043.41 | -130343.6 | -47629.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -14134.11 | 1919.65 | 42127.73 | -2670.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 143263.08 | -172146.06 | 28.65 | -3316.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1070560.5 | 1242706.56 | 1242677.91 | 1245993.95 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1213823.58 | 1070560.5 | 1242706.56 | 1242677.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3999.68 | 39634.46 | -1181119.86 | 1536428.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -110.09 | 103.36 | -176.87 | 2466.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.57 | 5.75 | 2.72 | 9.56 |
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