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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 | 446686.01 | 140993.74 | 223971.94 | 214809.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 211089.22 | -725212.55 | 220592.59 | 9028.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 696258.36 | -128486.73 | 215373.93 | 34461.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -4351.03 | 15006.19 | -63451.34 | 20563.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 74522.56 | - | 91638.77 | 4284.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 876558.94 | -790361.95 | 400214.72 | 51330.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4880561.63 | 5670923.59 | 5270708.87 | 5219378.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5757120.57 | 4880561.63 | 5670923.59 | 5270708.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -138132.35 | -936656.86 | 640039.13 | -455385.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 85.25 | -246.34 | 240.55 | -464.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.01 | -5.47 | 1.04 | -1.24 |
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