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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 | 55822.6 | 6479.87 | 10419.27 | 54729.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 124954.09 | -375380.54 | 148840.14 | 35561.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7434.97 | -6009.74 | -11665.2 | -7617.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -160560.99 | 401160.06 | -123247.9 | -12471.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -27285.47 | -48584.03 | -33280.65 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -43041.86 | 19769.78 | 13927.04 | 15472.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 100223.29 | 80355.01 | 69032.4 | 52965.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 57181.43 | 100124.79 | 82959.44 | 68438.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 98574.98 | -321834.43 | 77190.57 | -230.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 130.63 | -516.93 | 33535.32 | -101.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.72 | -11.18 | 3.88 | 1.11 |
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