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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 | 78688.04 | 116603.96 | 66538.39 | 56742.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 114649.25 | -252199.22 | 459386.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -203141.2 | -446018.41 | 362603.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 41774.11 | -90926.23 | 236668.1 | -193691.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -614.43 | -2.73 | 66.92 | -957.91 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 172898.09 | -179535.06 | -461377.9 | 628230.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 129881.54 | 309416.61 | 770794.51 | 142563.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 302779.63 | 129881.54 | 309416.61 | 770794.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33799.34 | -495003.58 | -223835.84 | 448127.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.83 | -121.15 | -149.95 | 296.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.51 | 7.44 | -17.09 | 30.23 |
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