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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 | 27243.51 | 13949.72 | 27691.05 | 49462.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 62550.72 | 65740.98 | 50289.88 | 125654.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5996.82 | 24674.75 | -155700.74 | -82209.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 40451.84 | -17995.23 | 11619.7 | -43875.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -265.99 | 377 | -947.94 | -844.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 110079.97 | 72477.82 | -93966.48 | -39.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 273952.82 | 201475 | 295441.48 | 295480.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 384032.78 | 273952.82 | 201475 | 295441.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 83040.03 | -29916.34 | -8578.48 | -42114.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 377.57 | -248.74 | 79.63 | -167.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.88 | -6.03 | 0.319 | 15.62 |
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