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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 | 25296.41 | 51767.16 | 54399.99 | -15481.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 259967.61 | 63177.34 | 212326.11 | -80808.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -449.32 | -30870.71 | -300.23 | -20100.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -167178.17 | -41612.06 | -130098.57 | 557.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3343.39 | 1251 | -1006.13 | -3919.87 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 91760.95 | -8973.52 | 81946.5 | -99669.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 186043.66 | 195017.19 | 113070.68 | 212740 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 277804.61 | 186043.66 | 195017.19 | 113070.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 158998.27 | 108693.2 | 169208.95 | 8810.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 46.28 | -35.76 | 1820.62 | 105.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.54 | 3.49 | 18.79 | -13.9 |
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