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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 | 189875.06 | 256862.52 | 208790.15 | 294608.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 224048.77 | 498719.47 | -69848.81 | 484853.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -57894.53 | 179375.96 | 160460.06 | -103188.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -532106.1 | - | -433842.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 178.62 | -321.12 | 467.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 166154.24 | 146002.58 | 90611.25 | -52177.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 821414.46 | 675411.87 | 584800.63 | 636978.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 987568.69 | 821414.46 | 675411.87 | 584800.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 171492.99 | 441569.37 | -98970.07 | 441353.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -61.16 | 546.16 | -122.42 | -27.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.38 | 5.35 | -1.04 | 6.4 |
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