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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 | 1754.17 | 5066.12 | 9022.08 | 14024.74 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28995.17 | -12563.19 | 27935.8 | 24835.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -37361.29 | 25843.64 | -38669.24 | -4298.81 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 18966.64 | -11658.08 | -3289.48 | 751.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -324.36 | 545.6 | -313.35 | -114.75 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 10630.21 | 1208.93 | -13813.79 | 21312.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 32253.31 | 31044.38 | 44858.17 | 23545.24 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42883.52 | 32253.31 | 31044.38 | 44858.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 22687.4 | -26165.12 | 20926.71 | -12732.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 186.71 | -225.03 | 264.36 | 49.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.51 | -16.05 | 9.75 | 2.37 |
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