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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 53816.82 | 32912.63 | 58017.08 | 26892.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50138.55 | 273987.36 | 112285.04 | 60170.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -161504.04 | -148463.35 | -849697.56 | -105766.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 173931.28 | -114505.23 | 745690.02 | 63230.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4173.82 | -21872.93 | 1262.64 | 7150.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 62565.79 | 11018.78 | 8277.5 | 17634.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 165388.46 | 154369.67 | 146092.18 | 128457.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 227954.25 | 165388.46 | 154369.67 | 146092.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -154542.16 | 49501.22 | -717956.89 | -23800.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -412.2 | 106.89 | -2916.55 | -571.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.1 | 3.67 | -26.42 | -1.5 |
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