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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 | 222228.74 | 260288.23 | 166075.55 | 263335.72 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 365565.63 | 160520.26 | 5451.72 | 94287 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 53570.64 | -132721.15 | 23520.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -27438.62 | -187456.75 | 138386.58 | -109571.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2412.58 | -3510.52 | 2449.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -41402.26 | 26620.59 | 11102.74 | 8255.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 94134.03 | 67513.43 | 56410.69 | 48155.61 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 52731.77 | 94134.03 | 67513.43 | 56410.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 616228.33 | -175969.83 | -203798.1 | -126706.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 450.19 | 13.65 | -60.84 | -834426.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.23 | 0.329 | -1.04 | -0.422 |
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