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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 | 30130.96 | 29637.53 | 26409.65 | -162.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 82340.57 | -2825.3 | 214661.16 | 22948.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28987.91 | -164134.43 | -50510.44 | -89311.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -21314.67 | 156360.98 | -14207.21 | -83392.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3131.86 | -874.36 | 1590.55 | -2205.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 32038 | 5175.56 | 140993.48 | -154092.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 160217.61 | 155042.05 | 11383.04 | 165475.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 192255.6 | 160217.61 | 152376.52 | 11383.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 34704.46 | -219037.63 | 136345.2 | -71948.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 115.84 | -260.65 | 289.5 | 83.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.94 | -6.66 | 11.2 | -3.51 |
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