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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 | 18275.95 | 10468.99 | 12432.57 | 24099.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 60067.23 | 37932.43 | 64430.36 | 65492.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -49564.78 | -35682.95 | -31823.89 | -32930.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -47474 | -21668.61 | -59070.61 | -19457.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -569.16 | 2013.55 | 429.87 | 71.46 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -36971.56 | -19419.14 | -26464.13 | 13104.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 147766.96 | 167186.1 | 193650.23 | 180545.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 110795.41 | 147766.96 | 167186.1 | 193650.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15296.07 | -1947.16 | 19445.06 | 3526.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 885.56 | -110.01 | 451.43 | 303.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.56 | 0.327 | 4.91 | 5.17 |
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