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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 | - | 225250.73 | 259337.79 | 124074.43 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 396515.5 | 464663.5 | 432368.75 | 221343.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -113599.06 | -121345.49 | -86316.62 | -59750.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -132273.78 | -257903.48 | -472293.37 | -101401.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 71213.81 | -57873.88 | 47081.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3694248.51 | 3623034.7 | 3680908.58 | 3633827.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3901407.52 | 3694248.51 | 3623034.7 | 3680908.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 168072.71 | 290565.27 | 63773.8 | 404155.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -42.16 | 355.62 | -84.22 | 2815.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.19 | 4.51 | 3.89 | 2.05 |
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