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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 | 158584.11 | -915188.43 | 402056.12 | 164975.82 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 58139.01 | 58162.2 | -144522.39 | 7288.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 17427.16 | -94988.06 | 36255.76 | -9621.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 23760.74 | 15009.66 | -209865.68 | -688.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2419.7 | 587.64 | -2718.57 | 197.12 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 99389.53 | -21832.4 | -318061.59 | -3026.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2875636.3 | 2897468.7 | 3215530.29 | 3218556.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2975025.83 | 2875636.3 | 2897468.7 | 3215530.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 422594.93 | 175936.4 | -11144.82 | 255708.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1366.33 | 1678.64 | -104.36 | 588.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.666 | 0.621 | -1.69 | 0.074 |
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