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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 | 5018.24 | 16071.89 | 26139.38 | 15886.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -497.96 | 134798.69 | 11704.25 | -2572.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 12858.54 | 1645.25 | -3215.45 | -441.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -39016 | -76570.66 | -23198.96 | 18938.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -165.3 | 3264.2 | -1036.91 | 2690.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26820.72 | 63137.47 | -15747.07 | 18615.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 162483.36 | 99345.89 | 115092.96 | 96477.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 135662.64 | 162483.36 | 99345.89 | 115092.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -50748.72 | 122014.4 | 10831.43 | -19289.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -141.59 | 1026.48 | 156.15 | -661.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 13.7 | 0.883 | -0.3 |
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