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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 | 1001328 | 1154336.59 | 1719460.81 | 1376801.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2366957 | 1628606.75 | 3171542.79 | -218272.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -313812 | -2023399.82 | -2554055.2 | -1150519.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 19421 | -852084.42 | -1448882.89 | 5136161.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 133054 | -153563.36 | 115345.36 | 112847.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2132255 | -1267912.42 | -815746.13 | 3779536.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3934723 | 5202635.42 | 6018381.8 | 2238844.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6066978 | 3934723 | 5202635.67 | 6018381.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2020683.38 | -1308947.84 | -1619118.81 | -58667.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 254.37 | 19.16 | -2659.83 | 96.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.19 | 0.96 | 1.48 | -0.953 |
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