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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 | 28328.33 | 36484.05 | 21298.99 | 36182.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 214607.19 | -19777.92 | 142504.35 | 130559.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -55122.9 | 25128.61 | -14783.9 | -5914.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -73127.26 | -83075.22 | -130119.46 | -2549.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2258.54 | 2033.32 | -1356 | 5217.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 88277.95 | -76607.9 | -3933.23 | 123528.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 189736.41 | 266344.31 | 270277.54 | 146749.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 278014.36 | 189736.41 | 266344.31 | 270277.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 242438.51 | -17191.34 | 33752.72 | 150064.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1510.24 | -150.93 | -77.51 | -6.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 32.06 | -3.58 | 15.97 | 12.57 |
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