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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 | 71558.21 | 167113.53 | 2391.7 | 44210.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 652447.08 | 447857.36 | 456002.28 | -15810.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -155741.83 | -111290.59 | -94261.06 | -68821.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -221819.85 | -135815.71 | -320867.64 | -45001.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6149.23 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 269684.41 | 188496.37 | 15793.3 | -140420.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 646806.34 | 458309.97 | 442516.67 | 582936.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 916490.75 | 646806.34 | 458309.97 | 442516.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 439936.52 | 187985.24 | 230772.75 | -60821.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 134.03 | -18.54 | 479.42 | -187.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 35.4 | 27.08 | 28.36 | -6.16 |
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