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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 | -46728.81 | 964.69 | -40783.9 | 12805.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 52399.69 | 2455.31 | -24709.51 | 30785.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3180.22 | -1035.47 | -2173.37 | -2566.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -58.16 | -61.84 | -18280.04 | -57.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 90997.7 | - | - | -4376.87 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 1358 | -45162.92 | 28161.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 159214.89 | 157856.88 | 203019.81 | 174858.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 204762.7 | 159214.89 | 157856.88 | 203019.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 422671.65 | -80038.73 | -91333.4 | -3172.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 628.08 | 12.37 | -2778.85 | 81.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.63 | -0.15 | -8.58 | 12.42 |
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