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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 | 3096.46 | 7575.67 | 7931.57 | 13183.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8463.04 | - | 11793.54 | 15467.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19917.93 | - | -10164.39 | -9940.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4736.92 | - | -2279.28 | -5468.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 10.14 | - | - | -4.42 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6717.97 | - | -650.13 | 58.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18972.61 | - | 16859.57 | 16801.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12254.64 | - | 16209.44 | 16859.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9196.71 | 1456.01 | -5958.16 | -987.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -731.64 | 124.44 | -503.64 | -118.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.22 | -1.26 | 13.66 | 17.09 |
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