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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 | 366122.55 | 601694.31 | 8215.35 | 444443.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 400904.89 | 675218.26 | 30792.99 | 560976.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 6893.59 | -17423.09 | 4478.43 | -4337.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -579432.74 | -482460.68 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 666.1 | 257.85 | 359.83 | -102.37 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 408464.58 | 77795.89 | -446005.04 | 556537.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1026683.46 | 948887.57 | 1394892.61 | 838355.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1435148.05 | 1026683.46 | 948887.57 | 1394892.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 199679.92 | 260021.85 | -7204.34 | 40421.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -23.21 | 3709.24 | -117.82 | -5.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.98 | 8.31 | 0.313 | 6.62 |
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