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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 | 38297.25 | 92314.78 | 114936.47 | 130679.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 217315.38 | 28612.39 | 76692.87 | 19913.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 86559.06 | 149699.74 | 54164.61 | 245186.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -269924.96 | -367011.09 | -80582.67 | -100959.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 33949.49 | -188698.96 | 50274.8 | 164139.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 78051.57 | 266750.53 | 216475.73 | 52335.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 112001.06 | 78051.57 | 266750.53 | 216475.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24742.82 | 267925 | -39243.12 | 94949.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -109.23 | 782.73 | -141.33 | 202.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 0.324 | 1.46 | 0.485 |
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