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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 | 12768.35 | 40246.22 | 25382.15 | 33914.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 21396.13 | 82806.75 | 45794.76 | 111410.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -104056.36 | -30773.88 | -71747.59 | -41734.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8552.24 | -44250.3 | -20061.72 | 30751.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6152.01 | 5785.99 | 2649.36 | 9855.72 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -99455.32 | 10723.17 | -48583.18 | 110119.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 325274.16 | 314550.99 | 363134.17 | 253014.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 225818.84 | 325274.16 | 314550.99 | 363134.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38816.72 | -34549.88 | 87836.94 | 24262.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -12.35 | -139.33 | 262.03 | -63.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -41.43 | 0.152 | -3.3 | 34.38 |
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