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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 | 17633.08 | 7492.15 | 31229.39 | 14674.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -42556.55 | 199676.31 | 222203.52 | 222310.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26669.53 | 1449.67 | -35870.68 | -97908.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23842.39 | -185377.35 | -189987.95 | -125401.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2673.38 | -2385.38 | 3206.34 | -700.19 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -42077.94 | -32005.45 | -1437.44 | -4917.58 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 166445.61 | 198451.06 | 217644.65 | 222562.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 124367.67 | 166445.61 | 216207.21 | 217644.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -66066.61 | 90890.82 | 115920.16 | 67310.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -172.69 | -21.59 | 72.22 | 426.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.45 | 10.38 | 9.23 | 6.03 |
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