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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 | 52298.3 | 80639.68 | 53398.15 | 75886.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -303076.64 | 212936.83 | 114111.31 | 340470.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -190644.56 | 15125.14 | -123736.04 | -25284.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 301622.99 | -262568.3 | 16858.85 | 5610.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 34076.32 | - | 12192.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -192050.57 | -34815.8 | 7188.36 | 320664.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 455323.8 | 490139.61 | 482951.15 | 162286.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 263273.23 | 455323.8 | 490139.51 | 482951.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -335848.61 | 206508.07 | 92876.82 | 212155.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -262.63 | 122.35 | -56.22 | 127.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 5.88 | 3.18 | 10.42 |
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