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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 | 1694.71 | 574.32 | -2445.21 | 4130.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 57373.97 | 26540.01 | -66875.46 | 154689.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28523.2 | -68413.18 | -72009.85 | 51962.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -41424.76 | -61622.81 | 168819.75 | -162031.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 4275.53 | -2217.65 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12573.99 | -103495.98 | 29934.43 | 44621.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 60706.53 | 164202.51 | 134268.08 | 89646.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 48132.54 | 60706.53 | 164202.51 | 134268.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 61288.35 | 18308.24 | -60052.36 | 156312.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 234.76 | 130.49 | -138.42 | 70.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.23 | 6.69 | -19.74 | 43.43 |
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