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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 | 59241.9 | 62973.83 | 106388.09 | 96519.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 101267.55 | 134859.61 | 459644.38 | 179982.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -93301.22 | -400866.54 | -150009.66 | -101047.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 378177.29 | 202105.05 | -378175.08 | -79824.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -7203.95 | 2020.19 | 937.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 386381.43 | -65205.14 | -66980.01 | -198.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 245416.44 | 310621.58 | 377601.59 | 377799.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 631797.88 | 245416.44 | 310621.58 | 377601.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12224.44 | -215802.06 | -95578.25 | 42197.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.6 | -125.79 | -326.5 | 128.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.28 | -16.67 | 6.79 | 2.29 |
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