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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 | 25988.45 | 3526.25 | 64495.87 | 29923.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 277352.45 | 435036.86 | -295900.71 | -4293.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -42622.64 | 163618.05 | 238275.36 | 79506.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2996.14 | -186181.78 | -897.94 | 2170.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 32783 | -36726 | 13382 | -8953 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 240480.66 | 410040.68 | -57846.8 | 80439.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2004092.33 | 1594051.65 | 1651898.45 | 1571458.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2244572.99 | 2004092.33 | 1594051.65 | 1651898.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 264742.83 | 440096.23 | -156148.61 | -155127.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -39.84 | 381.84 | -0.658 | -319.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 18.38 | 29.26 | -22.98 | -0.809 |
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