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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 | 140958.32 | 225106.3 | 140510 | 58316.79 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 384907.07 | 352699.26 | 429623.62 | 18108.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -222105.12 | -107511.13 | -61326.94 | -98746.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 32036.84 | 120633.2 | -90735.87 | -296080.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 194838.79 | 365821.34 | 277560.82 | -376718.46 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1116570.09 | 750748.76 | 473187.94 | 849906.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1311408.88 | 1116570.09 | 750748.76 | 473187.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 311981.02 | 179184.19 | 268670.25 | -85768.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 74.11 | -33.31 | 413.25 | -794.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.52 | 1.76 | 2.22 | -0.465 |
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