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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 | 31954.38 | 24529.3 | 31814.78 | 36892.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9435.16 | 94747.47 | 2062.01 | 186982.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14066.59 | 10037.92 | 6801.63 | 35151.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -79.4 | -72.12 | -3.62 | -118008.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | 294.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23545.98 | 104747.02 | 8890.97 | 104144.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 294273.72 | 189526.71 | 180660.56 | 76491.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 270727.74 | 294273.72 | 189551.53 | 180635.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -21386.75 | 104218.95 | -17716.87 | -13770.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -120.08 | 688.25 | -28.65 | -170.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.89 | 6.03 | -0.361 | 12.04 |
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