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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 | 133401.88 | 92337.72 | 173554.98 | 129808 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 183003.28 | 215383.02 | 203874.15 | 144758.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -133394.29 | -123631.68 | -94050.18 | -126813.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14386.43 | -25627.67 | -46700.7 | -139442.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -54.97 | -1743.72 | 2799.27 | 965.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 35222.55 | 65566.31 | 63123.27 | -121497.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 378549.98 | 312983.67 | 249860.4 | 371358.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 413772.54 | 378549.98 | 312983.67 | 249860.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21193 | 76494.95 | 77801.53 | -133242.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -72.29 | -1.68 | 158.39 | -171.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.983 | 1.36 | 1.64 | 0.151 |
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