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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 | 204819.96 | 277672.79 | 183411.65 | 144060.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 122999.21 | 410922.43 | 214044.72 | 280739.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -85058.36 | -36226.53 | -26128.82 | -42249.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -115180.63 | -163816.8 | -647638.18 | -113922.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3194.98 | 3763.58 | 5671.86 | -6829.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -72423.7 | 212291.21 | -453859.04 | 120589.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2312374.49 | 2100083.28 | 2553942.32 | 2433353.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2239950.79 | 2312374.49 | 2100083.28 | 2553942.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -150612.14 | 272127.82 | -410217.25 | 686194.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -155.35 | 166.34 | -159.78 | 96.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.245 | 3.03 | 1.47 | 2.06 |
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