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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 | 4983.92 | -259557.58 | -19874.15 | -70169.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 280330.88 | 650054.18 | 203574.73 | 994298.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -192587.32 | -331313.71 | -307309.2 | -172273.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 132677.05 | -7049.51 | 245471.05 | 58711.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 37476.56 | -6701.2 | -20212 | 15847.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 301672.54 | 243039.25 | 166936.26 | 894958.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3539166.95 | 3296127.69 | 3129191.43 | 2234232.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3840839.49 | 3539166.95 | 3296127.69 | 3129191.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 92828.71 | 599261.21 | -110520.73 | 750223.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.51 | 642.22 | -114.73 | 519.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.45 | 28.64 | -2.29 | 53.46 |
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