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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 | 42003.66 | 40511.21 | 72941.48 | 50505.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 108937.3 | 31774.3 | 57864.61 | 16070.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -46672.88 | 9547.14 | -105870.66 | -50363.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20643.66 | -33850.9 | -61075.21 | 76894.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -11791 | 8495 | -960 | 14810 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 80322.62 | 5653.73 | -110101.8 | 51964.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 503602.44 | 497948.72 | 608050.52 | 556085.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 583925.06 | 503602.44 | 497948.72 | 608050.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 99759.57 | 7377.24 | -40463.3 | 19315.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1252.26 | 118.23 | -309.49 | 125.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.16 | 0.101 | 0.28 | -0.453 |
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