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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 | -15565.45 | 14222.68 | 31623.41 | 51724.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 184320.58 | 53098.33 | 65853.87 | -88953.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23744.61 | -41561.33 | -30378.65 | -5437.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -121954.93 | -41693.78 | -61824.49 | 130047.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 13124.69 | -10759.86 | -2298.07 | -8317.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 37011.01 | -29176.86 | -28223.31 | 37783.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 226985.34 | 256162.21 | 284385.52 | 246601.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 263996.35 | 226985.34 | 256162.21 | 284385.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 98785.75 | 46999.28 | 13272.19 | -168097.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 110.19 | 254.12 | 107.9 | -220.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 25.24 | 5.69 | 8.07 | -28.17 |
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