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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 | 618076.23 | 388355.64 | 503397.01 | 595381.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 665658.12 | 827809.32 | 432229.06 | 808534.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -243546.22 | -704151.71 | -606248.6 | -741811.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 31421.45 | -292295.34 | - | -95.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 33040.43 | -157158.24 | 23927.63 | 187256.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 453045.26 | -153598.81 | -154977.42 | 26755.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7146774.96 | 7304046.54 | 7464064.39 | 7440465.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7599820.23 | 7150447.73 | 7309086.98 | 7467221.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 249390.17 | 186159.68 | 588192.92 | 466209.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 33.97 | -68.35 | 26.17 | 11.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.64 | 3.68 | 1.49 | 3.42 |
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