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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 | 44040.89 | 65849.98 | 67623.86 | 34143.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -137450.36 | 400524.75 | 81888.87 | 77467.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -30248.27 | 40929.9 | -37219.16 | -42301.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 22525.79 | -188839.05 | 7152.43 | -44322.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3447.34 | -13607.46 | -480.97 | -1157.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -143480.88 | 252403.55 | 52639.21 | -9216.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 398453.1 | 146049.54 | 93410.33 | 102627.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 254972.21 | 398453.1 | 146049.54 | 93410.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -183882.73 | 392071.39 | 26572.68 | 44271.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -146.9 | 1375.47 | -39.98 | 136.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.97 | 18.11 | 2.17 | 3.01 |
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