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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 | -4596.45 | 14842.7 | -4434.24 | 9394.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17421.98 | 3078.42 | -3951.06 | 15865.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22890.09 | 78327.4 | 20590.13 | 58305.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -66424.41 | -963.58 | -21146.92 | -1064.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7552.81 | 4099.83 | -895.36 | 7278.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -73830.29 | 83051.49 | -7461.6 | 74358.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 309503.44 | 226451.96 | 233913.55 | 159554.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 235673.15 | 309503.44 | 226451.96 | 233913.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 11274.22 | 8667.82 | 3599.38 | 21586.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 30.07 | 140.81 | -83.33 | 20.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.711 | 0.166 | 0.219 | 1.07 |
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