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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 | 24862.4 | 25914.91 | 65272.62 | 36601.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 97541.09 | 30487.84 | 103923.26 | 14239.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28939.64 | -6319.34 | -17637.97 | -7768.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7011.4 | -12865.7 | -30036.49 | -19138.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6246.99 | - | 3328.27 | 2094.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 195611.22 | 12181.54 | 55724.67 | -10881.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 57206.54 | 181005.47 | 125280.8 | 136162.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 252817.76 | 193187.01 | 181005.47 | 125280.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 70650.52 | 19965.05 | 64814.82 | -12909.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 253.87 | -69.2 | 602.06 | -113.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.6 | 1.76 | 7.37 | 0.501 |
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