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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 | 45953.51 | 51790.96 | 50920.23 | 59084.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26485.31 | 54543.98 | 10950.63 | 93836.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -46698.26 | 183268.25 | -69638.74 | -155021.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -27045.34 | -127153.86 | 40809.53 | 106894.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 510.87 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -47023.4 | 110380.56 | -17600.21 | 45926.81 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 263529.64 | 153149.07 | 170749.29 | 124822.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 216506.24 | 263529.64 | 153149.07 | 170749.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20450.32 | 43482.51 | -5485.74 | 73301.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -52.97 | 892.65 | -107.48 | 342.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.22 | 3.54 | 0.46 | 10.04 |
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