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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 | 57176.36 | 24953.38 | 43610.63 | 29877.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 27546.03 | 29082.44 | 36978.18 | 65331.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -40090.03 | -24622.19 | -84390.53 | 299973.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -120225.02 | -10571 | -10049.22 | -145585.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1097.63 | -4435.21 | 10330.75 | -7513.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -131396.12 | 2853.88 | -56919.72 | 203901.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 365199.57 | 362345.69 | 419265.41 | 215363.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 233803.45 | 365199.57 | 362345.69 | 419265.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 51539.34 | 29049.34 | -54817 | -75704.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 77.42 | 152.99 | 27.59 | -338.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.481 | 0.431 | -0.265 | 0.716 |
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