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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 | 38377 | 24862.4 | 25914.91 | 65272.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 49699.41 | 97541.09 | 30487.84 | 103923.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -73424.81 | -28939.64 | -6319.34 | -17637.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -900.52 | -7011.4 | -12865.7 | -30036.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7612.95 | -6246.99 | - | 3328.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23555.62 | 195611.22 | 12181.54 | 55724.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 252817.76 | 57206.54 | 181005.47 | 125280.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 229262.14 | 252817.76 | 193187.01 | 181005.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -46038.12 | 70650.52 | 19965.05 | 64814.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -165.16 | 253.87 | -69.2 | 602.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.97 | 7.6 | 1.76 | 7.37 |
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