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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 | 66188.46 | 406704.57 | 354434.08 | 233838.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 930793.09 | 962316.13 | 1046306.48 | 1153048.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -481984.28 | -569919.51 | -757973.75 | -600056.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -342193.69 | -647858.99 | -556164.32 | -539028.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 74300.36 | -39639.36 | 36096.38 | -108953.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 96195.37 | -250787.09 | -332034.06 | 52512.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 526592 | 777379.1 | 1109413.15 | 1056900.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 622787.38 | 526592 | 777379.1 | 1109413.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 129007.8 | -53007.51 | 76726.9 | 967535.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 343.38 | -169.09 | -92.07 | 12.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.91 | 4.52 | 8.66 | 10.09 |
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