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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 | 34394.82 | 54708.97 | 13979.64 | 43147.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 44157.48 | 50218.72 | 44711.99 | 77449.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -172784.39 | -8896.68 | 40825.34 | -42616.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3061.16 | -5607.95 | -118699.84 | 582.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2642.19 | 1344.22 | 473.08 | 1864.33 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -133188.88 | 38598.95 | -39371.97 | 41613.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 188169.2 | 149570.25 | 188942.21 | 147328.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 54980.32 | 188169.2 | 149570.25 | 188942.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 48868.25 | 19918.19 | 37160.5 | 87147.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 145.34 | -46.4 | -57.36 | 29131.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.634 | 1.1 | 0.865 | 2.22 |
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