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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 | 288915.78 | 230027.2 | 233001.8 | 222469.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 382035.86 | 770528.88 | 363937.55 | 25569.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 579701.35 | -1208562.09 | -297432.14 | 139682.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13600 | -7939.68 | -7799.9 | -508865.28 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 975337.21 | -445972.88 | 58705.51 | -343613.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 842757.49 | 1288730.37 | 1230024.87 | 1573638.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1818094.7 | 842757.49 | 1288730.37 | 1230024.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 149907.14 | 100591.83 | 165780.18 | -82607.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 49.03 | -39.32 | 300.68 | 32.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.759 | 1.53 | 0.574 | -0.114 |
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