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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 | 350753.57 | 129098.41 | 2066.98 | 83281.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1115744.98 | 412952.06 | 388817.31 | 186549.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -449187.03 | -583506.75 | -404682.78 | -467042.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -99950.24 | 93329.37 | 269495.51 | 345419.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -14844.75 | -9413.79 | -2274.31 | -12000.02 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 560776.97 | -72626.04 | 251997.27 | 71589.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 828869.37 | 901495.41 | 649498.14 | 577908.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1389646.34 | 828869.37 | 901495.41 | 649498.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 593088.64 | -398682.34 | 129554.6 | -326205.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 248.76 | -407.73 | 139.72 | -145.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 11.82 | -2.85 | -0.245 | -4.15 |
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