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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 | 67613.98 | 37330.23 | 6932.01 | 9694.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 196020.02 | 88135.94 | -79647.18 | 91989.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -81397.35 | -6818.22 | -14760.79 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -97666.69 | -54443.2 | 5842.79 | -471708.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -139.28 | -25.3 | -161.8 | 112.39 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 16953.85 | 26849.22 | -88512.03 | -379822.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 81433.03 | 54583.81 | 143095.83 | 522918.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 98386.88 | 81433.02 | 54583.81 | 143095.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 44090.31 | 32700.34 | -103907.73 | 85540.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 34.83 | 131.47 | -221.47 | -83.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.15 | 2.34 | -2.7 | 2.57 |
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