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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 | 17156.22 | 2843.93 | 5617.59 | 2999.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 174833.54 | 702143.83 | -115163.71 | -514237.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -47951.94 | -516496.24 | -98363.11 | -43363.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 26296.93 | -112947.92 | 165269.55 | 298767.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -591.76 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 153178.82 | 72699.6 | -48257.21 | -258832.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 289685.12 | 216985.52 | 265242.73 | 524075.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 442863.94 | 289685.12 | 216985.52 | 265242.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -235566.94 | 333224.45 | -542818.65 | -598211.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -170.69 | 161.39 | 9.26 | 8.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.48 | 27.2 | -8.82 | -23.67 |
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