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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 | 26214.33 | 10358.25 | 6750.93 | 2901.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 81024.64 | 14196.11 | 16525.02 | 3107.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -38392.6 | -3909.93 | 561.95 | -1158.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -41813.45 | -8316.93 | -15728.37 | -1335.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2220.55 | -2014.91 | -6333.38 | -545.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1025.17 | 1041.37 | 1083.2 | 530.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47820.2 | 16917.45 | 7107.56 | 5945.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46795.03 | 17958.82 | 8190.76 | 6475.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8670.99 | -14804.6 | -7963.36 | 86.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 41.43 | -85.91 | -9321.06 | 102.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.88 | 7.08 | 11.9 | 3.1 |
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