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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 16498.47 | -22062.95 | -60284.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 162008.69 | 76965.66 | 161408.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -46745.23 | -228251.99 | -101915.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -70534.02 | -55816.69 | 149416.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -414.24 | 562.45 | -406.42 | -1182.93 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 44672.57 | -208117.15 | 208643.14 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 340813.53 | 548930.67 | 340287.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 385486.1 | 340813.53 | 548930.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 53644.11 | 117026.22 | 37703.22 | 36625.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -54.16 | 210.39 | 2.94 | -70.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.443 | 4.65 | 1.76 | 4.41 |
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