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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 | 45797.35 | -36817.92 | 36365.37 | 68149.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 192515.13 | 156546.4 | 77463.8 | 62562.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -79016.72 | -47371.39 | -23888.03 | 19628.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17437.79 | -64202.19 | -22730.23 | -252422.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 11138.32 | -8910.03 | 4805.14 | 10821.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 104159.49 | 39832.49 | 32955.51 | -177031.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 427663.86 | 387831.38 | 354875.87 | 531907.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 531823.36 | 427663.86 | 387831.38 | 354875.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 132337.07 | 112934.67 | 36468.81 | -5572.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 17.18 | 209.67 | 754.39 | 85.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.43 | 11.36 | 3.83 | 2.09 |
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