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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 | 60553.79 | 39955.83 | 64189.04 | 28675.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 174860.48 | -201266.55 | 89318.34 | 125542.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -21533.67 | -24998.54 | -8968.14 | -10121.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.599 | 7403.78 | -180599.67 | 149997.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1286.61 | -294.46 | 1597.34 | -57.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 154612.82 | -218776.67 | -98652.13 | 265360.49 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 780821.45 | 999598.12 | 1098250.25 | 832889.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 935434.27 | 780821.45 | 999598.12 | 1098250.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 123024.72 | -215208.54 | 67975.97 | 107650.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 157.17 | -416.6 | -36.85 | -58.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.09 | -13.01 | 4.42 | 6.33 |
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