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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 19647.57 | 14618.06 | -301.98 | 14653.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19862.28 | 24767.16 | 33866.3 | 6384.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -60255.68 | 63139 | -451264.07 | -4778.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20416.78 | -14450.71 | 388983.62 | -5322.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -161.76 | -148.72 | -694.67 | 3204.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -19891.86 | 73493.07 | -28328.68 | -4516.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 134601.16 | 61108.09 | 89436.77 | 93953.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 114709.3 | 134601.16 | 61108.09 | 89436.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2211.46 | 18243.82 | -23825.97 | 8328.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -112.12 | 176.57 | -386.08 | 89.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.41 | 7.65 | 7.54 | -0.028 |
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