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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 | 29404.49 | 15063.47 | 6101.3 | 29773.16 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 55708.9 | 33744.81 | -44882.01 | 1874.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -755.85 | 48156.4 | 48232.33 | -6311.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -297.82 | -25991.31 | -88235.23 | -380.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 54655.22 | 55909.89 | -84884.92 | -4816.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 97894.25 | 41984.36 | 126869.27 | 131685.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 152549.47 | 97894.25 | 41984.36 | 126869.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 54782.86 | 77529.16 | -4321.63 | -5700.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -29.34 | 1893.98 | 24.19 | 90.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.16 | 1.79 | -2.94 | 0.038 |
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