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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 | 10713.56 | 5015.27 | -2859.78 | 1039.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15979.69 | -36929.84 | -52850.34 | 45113.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5120.63 | 1598.52 | 2066.84 | -762.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4750.03 | 13629.36 | 13590.78 | -1710.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 237.99 | -304.97 | - | 198.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 25849.49 | -21744.77 | -37119.12 | 42604.45 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 48615.02 | 70359.8 | 107478.91 | 64874.46 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 74464.51 | 48615.02 | 70359.8 | 107478.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12011.61 | -37390.38 | -54284.55 | 43105.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 132.12 | 31.12 | -225.93 | 12.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.3 | -8.16 | -9.24 | 9.36 |
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