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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 | 109003.03 | 164661.67 | 148183.18 | 128187.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 127839.87 | -277147.29 | 665324.17 | -188278.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -68125.06 | 10107.5 | -377752.54 | -315291.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -292534.32 | 206402.58 | -197309.17 | -29217.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -2604.44 | - | 475.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -232819.52 | -60681.88 | 90236.65 | -532762.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 485324.29 | 546006.17 | 455769.52 | 988531.58 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 252504.77 | 485324.29 | 546006.17 | 455769.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 71073.14 | -305860.38 | 628073.19 | -227007.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 123.24 | -148.7 | 376.68 | -125.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.06 | -6.05 | 14.29 | -4.65 |
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