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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 | 29848.61 | 20619.71 | 10470.83 | 14759.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 91095.75 | 44720.94 | 10901.8 | 48936.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28523.35 | 3318.49 | -3415.67 | 1537.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15121.9 | -40286.21 | -51112.64 | -55673.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 47450.51 | 7753.23 | -43626.51 | -5199.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25290.95 | 17537.72 | 61164.23 | 66364.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 72741.46 | 25290.95 | 17537.72 | 61164.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 75510.29 | 41064.76 | 3748.49 | 58634.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 83.88 | 995.5 | -93.61 | 245.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 17.99 | 8.15 | 2.05 | 8.42 |
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