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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 | 73782.71 | 103354.02 | 111183.14 | 69594.65 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 99171.04 | 219874.79 | 266972.63 | 21006.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27222.47 | -21002.69 | -28722.67 | -48960.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -117416.06 | -322645.65 | -21370.36 | -221730.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -356.8 | 881.03 | 148.78 | -309.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -45878.22 | -123342.93 | 217330.54 | -250158.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 537954.24 | 661297.17 | 443966.63 | 694125.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 492076.03 | 537954.24 | 661297.17 | 443966.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 25905.62 | 144537.37 | 184801.21 | -83325.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -82.08 | -21.79 | 321.78 | -226.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.07 | 3.28 | 2.77 | -0.366 |
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