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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 | 226887.89 | 103489.32 | -43731.4 | 173789.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 442328.58 | 434587.79 | 101758.57 | 1240836.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 163509.45 | 10447.28 | 129784.53 | 26749.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -297790.2 | -327617.66 | -412422.76 | -1106859.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 308047.82 | 117417.4 | -180879.66 | 160726.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 277920.87 | 160496.82 | 341376.48 | 180650.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 585968.69 | 277914.22 | 160496.82 | 341376.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 448347.18 | 303165.97 | 7436.15 | 1622638.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 47.89 | 3976.92 | -99.54 | 144.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.84 | 5.09 | 0.962 | 15.36 |
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