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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 | 45637.79 | 31254.52 | 11119.91 | 18885.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 142547.77 | 91865.93 | 151687.7 | 259887.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35233.27 | 31983.8 | -54657.86 | -73953.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -70068.52 | -131904.34 | -102425.43 | -216405.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -7652.61 | 6710.63 | -6177.08 | -17633.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 37245.98 | -8054.61 | -5395.59 | -30471.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 100628.6 | 108683.21 | 114078.8 | 144550.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 137874.58 | 100628.6 | 108683.21 | 114078.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 141866.73 | 116276.19 | 87348.43 | 161876.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 22.01 | 33.12 | -46.04 | 1617.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.96 | 3.2 | 6.02 | 11.41 |
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