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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 | 255266.82 | 331211.56 | 36171.83 | 223182.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2312937.48 | 2426167.76 | 524763.41 | 601671.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -227240.76 | -291844.58 | -270807.11 | -113314.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2641478.35 | -1731827.32 | 898620.68 | -586780.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 14178.98 | -5747.92 | 65.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 101300.11 | 395526.83 | 1152576.98 | -98422.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1434989.02 | 1370176.39 | 320836.16 | 595022.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1536289.12 | 1765703.21 | 1473413.14 | 496600.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1664352.87 | 1004911.13 | 223795.5 | 1145201.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -265.62 | 349.03 | -80.46 | 154.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -36.95 | 32.26 | 3.66 | 4.47 |
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