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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 45439.67 | 15150.37 | 16382.25 | 16726.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 40681.89 | 23786.76 | 133405.62 | 80697.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3650.27 | -98.06 | -1600.18 | -9999.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -153014.48 | 26807.78 | -57468.07 | -125216.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 804.43 | -1210.81 | -909.78 | 3075.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -115408.72 | 50093.16 | 73427.59 | -53776.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 172238.1 | 122144.95 | 48717.36 | 102493.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 56829.38 | 172238.1 | 122144.95 | 48717.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 30143.18 | 21817.33 | 133890.05 | 72589.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 38.16 | -83.71 | 84.45 | -16.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.35 | 4.58 | 29.59 | 14.08 |
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