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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 | 176273.91 | 68806.78 | 200620.75 | 223716.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 44316.49 | 229449.85 | 975875.22 | -42210.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -182303.94 | -286965.35 | -111116.66 | -114457.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10765.01 | -354501.84 | -499250.23 | -114662.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1155.24 | 13399.84 | -12956.76 | 125.42 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -120564.58 | -375069.24 | 347893.93 | -299077.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1136862.75 | 1511931.98 | 1164038.06 | 1463115.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1016298.17 | 1136862.75 | 1511931.98 | 1164038.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -40129.49 | -17132.9 | 773351.84 | -289283.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -134.22 | -102.22 | 367.33 | 46.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.47 | -0.196 | 6.77 | -2.97 |
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