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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 | -12424.58 | 21861.02 | -1664.12 | -7704.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 196814.22 | 30008.53 | 115410.96 | 56607.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15740.27 | -121863.91 | -4169.34 | 36899.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -207878.45 | 97658.32 | -204595.4 | 27936.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1105.49 | -1138.15 | -4471.35 | 2055.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -31226.48 | 7807.31 | -100648.65 | 128120.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 178888.39 | 171081.08 | 271729.73 | 143609.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 147661.91 | 178888.39 | 171081.08 | 271729.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 104552.18 | 66610.38 | 7925.02 | 69975.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 56.96 | 740.51 | -88.67 | -66.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.02 | 1.68 | 8.25 | 3.68 |
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