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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 | 65136.89 | 419080.37 | 91851.38 | 21822.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 100940.38 | 295994.25 | 149933.85 | 157348.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24836.51 | 519352.83 | -16999.42 | -41782.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -348496.55 | 28304.24 | -112251.7 | 41929.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -272392.67 | 821081.69 | 20682.73 | 157495.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1543774.35 | 722692.66 | 702009.93 | 544514.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1271381.68 | 1543774.35 | 722692.66 | 702009.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 17480.52 | 242907.45 | 18110.49 | 105781.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -92.8 | 1241.25 | -82.88 | 263.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.05 | 7.46 | 4.66 | 5.33 |
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