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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 | 1798030.86 | 1723067.96 | 1739340.36 | 1509219.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -657601.36 | 3972047.3 | 3703972.98 | 3267770.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3211975.59 | 2232352.1 | -103411.55 | -7116924.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1969285.17 | -5125627.69 | -2708279.58 | 6833630 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 14346.88 | 75662.15 | - | 90750.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1937699.18 | 1125531.61 | 917149.97 | 2947050.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8279156.68 | 7153625.07 | 6236475.1 | 3289424.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6341457.5 | 8279156.68 | 7153625.07 | 6236475.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2217140.64 | 3231274.82 | 2141622.16 | 1598036.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -168.62 | 50.88 | 34.02 | 162.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.882 | 1.69 | 2.2 | 2.09 |
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