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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 | 9787.34 | 6357.66 | 6162.39 | 16095.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20856.08 | 102896.87 | 44314.51 | 37265.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 16035.39 | -8845.27 | -5010.39 | -21083.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1776.23 | -1232.09 | -8637.53 | -1104 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -232.86 | 1369.98 | -765.14 | -2918.32 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 36433.65 | 94169.76 | 30075.45 | 12138.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 406192.91 | 312023.16 | 281947.71 | 269809.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 442626.57 | 406192.91 | 312023.16 | 281947.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 60930.52 | 90900.63 | 35485.04 | -14130.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -32.97 | 156.17 | 351.12 | -164.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.5 | 21.33 | 9.66 | 3.86 |
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