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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 | -4167.44 | 10255.96 | 8306.99 | 9163.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 55238.63 | 75359.3 | 47775.34 | 77669.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -65267.7 | -16205.08 | -44906.12 | 20605.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -39904.45 | -29461.4 | -17914.79 | -60714.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1470 | -948 | 671 | 770 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -46954.85 | 27755.93 | -13439.74 | 37248.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 257529.56 | 229773.63 | 243213.37 | 205964.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 210574.7 | 257529.56 | 229773.63 | 243213.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26368 | 23606.6 | -37583.59 | 26767.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -211.7 | 162.81 | -240.41 | 1795.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.22 | 6.08 | -0.004 | 19.08 |
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