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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 | 902437.17 | 90257.56 | 38739.23 | 17405.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4841796.5 | 1166599.42 | -1146596.31 | -658659.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4853325.63 | -253144.51 | 98655.48 | -3698431.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 216540.73 | 2100250.39 | -41947.65 | 5017423.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -85363.61 | - | 1998.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 205173.21 | 3013786.99 | -1089621.49 | 660299.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5365704.86 | 2351917.87 | 3441539.36 | 2781240.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 5365704.86 | 2351917.87 | 3441539.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5380102.61 | -1501830.63 | -997532.55 | 969382.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 458.24 | -50.55 | -202.9 | -70.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.45 | 2.01 | -1.68 | -1.15 |
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