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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 | 21117.42 | -22902.59 | 3035.85 | 4708.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 89948.5 | -28192.54 | -26741.05 | 11701.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2016.31 | -3435.74 | -3840.86 | -1223.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -65880.67 | 37165.2 | -21271.79 | -68129.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 52.7 | 38.95 | 162.92 | -185.15 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22104.22 | 5575.87 | -51690.78 | -57837.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43732.09 | 38156.22 | 89847.01 | 147684.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 65836.31 | 43732.09 | 38156.22 | 89847.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 49488.34 | -57793.95 | -37969.69 | -1953.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 185.63 | -52.21 | -1844.03 | -100.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 16.05 | -6.14 | -5.43 | 1.76 |
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