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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 | -12826.43 | 211942.83 | 128789.18 | 267455.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 217998.57 | 181343.8 | 119152.92 | 143850.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -437339.62 | -86904.63 | -34026.7 | 164063.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15740.78 | -15304.49 | -176913.89 | -17349.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 17854.9 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -242807.15 | 83775.08 | -100243.7 | 305635.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 963855.94 | 880080.86 | 980324.57 | 674689.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 721048.79 | 963855.94 | 880080.86 | 980324.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -207712.1 | 197321.89 | 78705.34 | 141107.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -205.27 | 150.71 | -44.22 | 464.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.372 | 2.4 | 1.18 | 0.794 |
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