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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 | 23479.35 | -1202.83 | 10140.87 | 6471.52 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17388.11 | 35797.47 | -9904.11 | 16316.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 13371.52 | -2510.06 | -1437.93 | -18082.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -13935.41 | -1886.31 | -1837.86 | 503.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 8280.08 | -8161.27 | 4080.1 | -388.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 18278.71 | 29502.99 | -12123.46 | -2745.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 113083.44 | 83580.45 | 95703.91 | 98449.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 131362.15 | 113083.44 | 83580.45 | 95703.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 23867.56 | 53738.71 | -17686.32 | -968.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -55.59 | 403.84 | -1726.46 | -131.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.34 | 21.73 | -11.96 | 6.5 |
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