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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 | 22589.03 | 34926.27 | 24334.5 | 38486.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 156245.18 | 227308.37 | 208636.3 | 137821.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13054.21 | 6068.77 | -5900.73 | -6012 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -191213.29 | -237161.72 | -78000.75 | -98147.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -16977.27 | 4025.03 | -24425.58 | 154.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -48692.43 | -5060.93 | 125241.81 | 34031 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 311955.97 | 317016.9 | 191775.1 | 157744.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 263263.54 | 311955.97 | 317016.9 | 191775.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 82840.12 | 135548.97 | 41164.98 | 256.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -38.89 | 229.28 | 15939.77 | -88.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.16 | 20.6 | 14.35 | 9.86 |
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