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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 | 253143.65 | -7778.23 | 151012.32 | 151549.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 346951.19 | -1243890.97 | 567422.82 | 517990.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -598521.63 | 1477716.29 | 387691.65 | 44441.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 368568.35 | -50862.99 | -1523464.5 | -287539.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6386.37 | 2677.67 | 9776.2 | 33312.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 128917.35 | 170904.66 | -554892.86 | 245207.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1835274.72 | 1664370.06 | 2219262.93 | 1974055.49 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1964192.07 | 1835274.72 | 1664370.06 | 2219262.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.51 | -36.53 | 17.06 | 15.94 |
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