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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 | 15480.7 | 12413.83 | 20994.55 | 17898.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 30029.86 | 34507.84 | 77735.76 | 2032.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12875.39 | -45442.49 | -32164.51 | -45908.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2542.39 | -5707.68 | -60822.29 | 36297.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1935.69 | -1545.67 | 1118.05 | -146.71 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 20485.85 | -17323.86 | -14642.2 | -8333.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 77908.43 | 95232.28 | 109874.48 | 118207.92 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 98394.27 | 77908.43 | 95232.28 | 109874.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 895.95 | -11710.74 | 37954.75 | -72109.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.65 | -130.85 | 152.63 | -181.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.177 | -0.476 | 4.78 | -3.7 |
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