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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 | 55002.18 | 34394.82 | 54708.97 | 13979.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 127721.69 | 44157.48 | 50218.72 | 44711.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -48158.95 | -172784.39 | -8896.68 | 40825.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9405.75 | -3061.16 | -5607.95 | -118699.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2751.17 | -2642.19 | 1344.22 | 473.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 71440.4 | -133188.88 | 38598.95 | -39371.97 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 54980.32 | 188169.2 | 149570.25 | 188942.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 126420.72 | 54980.32 | 188169.2 | 149570.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 100627.33 | 48868.25 | 19918.19 | 37160.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 105.92 | 145.34 | -46.4 | -57.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.67 | 0.634 | 1.1 | 0.865 |
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