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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 | -737.8 | 27953.24 | 61815.43 | 124152.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 305065.56 | -363481.35 | 248155.23 | 200072.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -85141.57 | 100481.31 | 84519.3 | -176782.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -87679.24 | 175550.1 | -264768.02 | -26066.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 25432.19 | -13636.05 | -9260.54 | -22298.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 131642.29 | -87490.57 | 67925.78 | -2721.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 50141.73 | 137632.3 | 69706.52 | 72428.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 181784.02 | 50141.73 | 137632.3 | 69706.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 173777.26 | -490555.33 | 216034.32 | 70416.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 135.42 | -327.07 | 206.8 | -72.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 80.82 | -105.69 | 82.58 | 69.47 |
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