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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 | 122659.42 | 61998.45 | 108346.36 | 95869.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -144671.31 | 252455.38 | 10072.16 | 254529.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -37494.4 | -8762.62 | 6328.79 | -5131.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 107953.77 | -155342.88 | -52110.92 | -223273.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -614.42 | 103.57 | 35.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -74211.94 | 88349.88 | -35709.97 | 26124.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 165356.27 | 77006.39 | 112716.36 | 86591.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 91144.33 | 165356.27 | 77006.39 | 112716.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -205189.39 | 161878.32 | -91036.64 | 362229.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -226.76 | 277.82 | -125.13 | 175.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.65 | 6.29 | -0.025 | 6.49 |
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