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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 | 1645181.05 | 2274679.66 | 1809993.88 | 1623375.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1781307.84 | 583289.33 | 2344177.05 | 1789617.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -797325.01 | 663969.88 | -3891976.86 | -2502366.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1453953.41 | 606040.85 | 174011.32 | 729302.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -471104.33 | 1854637.15 | -1373907.59 | 16952.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5789870.87 | 3935233.72 | 5309141.31 | 5292188.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5318766.55 | 5789870.87 | 3935233.72 | 5309141.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1682677.8 | 8634152.5 | 3746313.03 | -921838.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -119.49 | 130.47 | 506.4 | -513.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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