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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 | 31030.01 | 182292.19 | 17634.7 | 29248.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 304044.06 | 66521.46 | 55267.63 | 146092.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 763.88 | -31254.74 | 1972.13 | 4079.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -168404.3 | -178194.85 | -177763.07 | -63399.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -4.6 | - | -0.075 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 136403.64 | -142933.42 | -120523.23 | 86771.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 113250.88 | 256184.31 | 376707.54 | 289935.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 249654.53 | 113250.88 | 256184.31 | 376707.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 118224.31 | -5097.07 | -78300.39 | 396480.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2419.46 | 93.49 | -119.75 | 1502.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.01 | 1.67 | 1.61 | 4.26 |
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