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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 | 4527.57 | 16002.86 | 7450.77 | 6145.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 569836.4 | 73588.09 | -60739.73 | -487216.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -69585.55 | 749.32 | 1336.74 | -14210.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -387782.98 | -6598.61 | -76171.81 | -674069.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -98.24 | 256.95 | -25.77 | -365.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 112369.63 | 67987.88 | -135595.42 | -1175859.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 294844.97 | 226857.09 | 362452.51 | 1538311.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 407214.59 | 294844.97 | 226857.09 | 362452.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 541526.12 | 871876.98 | 368063.67 | -546340.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -37.89 | 136.88 | 167.37 | -190.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 53.31 | 5.71 | -4.94 | -34.68 |
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