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Period Ending: | 2019 31/03 |
2018 31/12 |
2018 30/09 |
2018 30/06 |
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Period Length: | 3 Months | 12 Months | 9 Months | 6 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 225514.25 | 846848.38 | 662329.37 | 450012.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 382527.24 | 1538426.56 | 329851.62 | 233227.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -478566.92 | -1787573.34 | -1057793.58 | -729105.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 64694.78 | -500704.76 | -276977.57 | 282021.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1520.76 | 483.81 | 1212.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -31344.9 | -748330.8 | -1004435.72 | -212645.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1417334.54 | 2165665.34 | 2165665.34 | 2165665.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1385989.64 | 1417334.54 | 1161229.62 | 1953020.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -93555.43 | -219201.97 | -639218.76 | -570059.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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