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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 | 27898.21 | 17708.95 | 14780.35 | 25236.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 131841.69 | 142798.08 | 154216.26 | 22946.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -53676.93 | -417339.99 | 29227.49 | -81243.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -94503.28 | -10061.55 | -6247.09 | -42188.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 142.9 | 948.23 | 2618.84 | 39.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27640.76 | -271959.29 | 149945.61 | -76384.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 432372.29 | 704331.58 | 554385.97 | 630770.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 404731.53 | 432372.29 | 704331.58 | 554385.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 116639.46 | 74772.39 | 59164.04 | 41573.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 55.99 | 26.38 | 42.31 | -75.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.15 | 7.7 | 13.72 | -0.263 |
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