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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 | 42038.26 | -56779.56 | 63031.12 | 281520.04 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 130570.28 | 22941.44 | 20869.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -781360.18 | -59268.76 | -233389.05 | -123238.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 904347.23 | -63561.1 | 230869.91 | 9070.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1394.85 | -18740.78 | 1396.65 | 25722.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 7353.12 | 20513.01 | -91977.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 134840.14 | 114327.13 | 206304.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 142193.27 | 134840.14 | 114327.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -564615.11 | -16243.46 | 143741.25 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3375.95 | -111.3 | 148.31 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -0.343 | 2.13 | -5.06 |
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