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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 | 718.23 | 4687.37 | 5831.56 | 12200.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49902.74 | 7677.16 | -12068.9 | -5295.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4696.36 | -19099.29 | -4486.32 | -28246.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -76815.53 | 12408.02 | 9029.76 | 59748.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1208.65 | 497.98 | -1354.99 | 1124.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -31928.95 | 1401.09 | -9236.06 | 27551.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63233.81 | 61832.73 | 71068.79 | 43517.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31304.86 | 63233.81 | 61832.73 | 71068.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 47592.26 | -18632.95 | -35675.66 | -35260.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 355.42 | 47.77 | -1.18 | -174.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 23.03 | -3.89 | -13.65 | -10.48 |
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