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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 | 1763.22 | 4438.64 | 2729.22 | 3221.06 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 6996.33 | -15075.03 | 25116.69 | 2762.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 14506.54 | -7252.9 | -10075.39 | 11953.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -824.01 | -892.73 | -907.34 | -11182.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 68.13 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 20679.33 | -23221.68 | 14133.53 | 3534.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25287.36 | 48509.04 | 34375.5 | 30841.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 45966.68 | 25287.36 | 48509.04 | 34375.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6243.97 | -3432 | 14798.01 | -9452.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 281.93 | -123.19 | 256.55 | -141.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.37 | -9.34 | 12.42 | 1.02 |
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