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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 | 17963.92 | 44284.4 | 16649.7 | 29939.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 91014.29 | 183273.2 | 25449.5 | -35868.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -80557.56 | -61352.04 | -34256.06 | -37435.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -131756.82 | 65093.63 | 29252.4 | 25055.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 777.94 | -311.45 | -569.04 | -738.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -121306.93 | 187328.45 | 19914.09 | -48086.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 258975.44 | 71646.99 | 51732.9 | 99819.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 137668.5 | 258975.44 | 71646.99 | 51732.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 31096.24 | 135231.26 | -34501.62 | -89935.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -77.01 | 491.96 | 61.64 | -233.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.7 | 24.46 | -1.34 | -11.79 |
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