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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 | -128676.54 | 4123.03 | 17489.94 | 9172.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 73438.65 | 40513.15 | 58136.97 | 35118.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -63661.21 | -35227.84 | -32449.42 | 5995.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1351.23 | -20938.85 | -8802.78 | -19718.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 13.86 | -11.17 | -0.861 | -8.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8426.21 | -15653.54 | 16884.78 | 21396.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 121322.16 | 136975.7 | 120090.92 | 98694.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 129748.37 | 121322.16 | 136975.7 | 120090.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 60505.21 | 7476.84 | -3263.35 | 6229.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 709.23 | 329.12 | -152.39 | -86.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.19 | 0.746 | 5.7 | 0.768 |
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