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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 | 106831.56 | 189800.44 | 77074.41 | 120536.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 251875.26 | 272868.15 | 572940.56 | -140151.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -243662.61 | -231457.65 | -551731.9 | -135214.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 24324.94 | -108232.98 | 212643.39 | 180270.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -23802.96 | 28242.93 | -13766.76 | -7029.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 33773.39 | -17176.87 | 190540.4 | -94330.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 676775.22 | 693952.09 | 503411.7 | 597742.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 710548.61 | 676775.22 | 693952.09 | 503411.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 199463.21 | 229380.37 | 412228.44 | -9580.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -13.04 | -44.36 | 4402.76 | 97.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.69 | 1.26 | 4.65 | -2.49 |
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