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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 | 16791.58 | 26649.77 | 15869.87 | 10082.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1021.18 | 8859.95 | 28011.02 | 29208.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8323.61 | -15497.1 | -17240.55 | -6436.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17175.99 | 11399.94 | 39.22 | -2935.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 57.57 | -324.24 | 80.01 | 200.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24478.42 | 4762.79 | 10809.69 | 19836.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 93373.95 | 88611.16 | 77801.48 | 59715.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 68895.53 | 93373.95 | 88611.16 | 79552.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -32001.05 | 2912.99 | 7710.89 | 18274.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1198.56 | -62.22 | -57.8 | 1395.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.47 | -1.18 | 1.25 | 3.42 |
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