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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 | 109416.24 | 25313.05 | 220460.66 | 85196.71 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 27129.75 | 2332.09 | 17907.58 | 92933.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 127736.22 | -97153.04 | 148772.7 | -8640.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -34451.42 | -34516.14 | -240952.55 | -35512.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 109.95 | -117.26 | 94.89 | -107.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 121113.31 | -130060.47 | -73912.62 | 48850.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43967.63 | 174028.11 | 247940.73 | 199090.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 165080.95 | 43967.63 | 174028.11 | 247940.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -67061.95 | 17224.76 | -1472.13 | 61411.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -489.33 | 1270.06 | -102.4 | 194.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.636 | - | 0.544 | 2.9 |
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