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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 | 4169.61 | 48391.96 | -15976 | -14267.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61463.14 | 145291.6 | -103886.02 | -73522.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -178337.35 | -139425.57 | 137823.6 | 134660.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2613.18 | -2972.47 | -35588.4 | -48408.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1265.91 | 4514 | 3098.71 | 6978.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -120488.17 | 3759.24 | 1097.66 | 17369.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 247513.81 | 243754.56 | 242656.9 | 225287.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 127025.64 | 247513.81 | 243754.56 | 242656.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 59107.1 | 101493.1 | -90979.96 | -56218.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -41.76 | 211.56 | -61.83 | 72.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.87 | 2.44 | -1.88 | -1.46 |
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