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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 | 4747.71 | 15238.24 | 30448.52 | 6702.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 154282.77 | -2027.9 | 17455.17 | 61310.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -131.98 | -51344.47 | -30565.31 | -22456.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21012.81 | -2994.9 | -27783 | 12557.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3724.43 | 570.18 | -771.61 | 2841.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 129772.77 | -54917.7 | -45014.01 | 57839.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 127117.4 | 181745.58 | 226759.59 | 169011.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 256890.17 | 126827.88 | 181745.58 | 226850.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 134341.32 | -24875.13 | -1137.56 | 43849.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 640.06 | -2086.71 | -102.59 | -43.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.29 | -1.37 | 0.108 | 4.44 |
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