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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 | 134706.56 | 95682.11 | 99049.76 | 42275.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 177287.74 | 1129422.51 | 911944.44 | 104747.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -310197.41 | -199029.97 | -509080.07 | -344905.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -284399.93 | -186520.76 | -85171.4 | -226694.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 9577.72 | 19821.23 | 1637.89 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -417691.77 | 745345.31 | 322216.76 | -459560.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2435058.28 | 1689712.97 | 1367496.22 | 1827056.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2017366.51 | 2435058.28 | 1689712.97 | 1367496.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1282538.03 | 509111.47 | -211298.58 | 459453.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -392.46 | 340.94 | -145.99 | 65.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.28 | 24.7 | 15.01 | 2.41 |
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