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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 | 727342.8 | 515508.88 | 711105.63 | 562989.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2488273.11 | -12656317.65 | -4136934.35 | 3570368.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 187873.97 | -16104.41 | 249807.75 | -110338.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3069188.84 | 12755361.25 | 4142710.06 | -3447161.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 4749.03 | -1954.97 | 5715.06 | -14814.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -393041.76 | 82939.19 | 255583.46 | 12869.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 455799.61 | 410966.34 | 155382.88 | 142513.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 62757.85 | 493905.53 | 410966.34 | 155382.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.29 | -25.78 | -8.79 | 9.2 |
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