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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 | 148566.83 | 357797.51 | 161915.55 | -26725.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 170960.75 | 403994.97 | 346012.59 | -275450.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -228987.46 | 431280.98 | -134460.43 | -181847.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -76505.88 | -565470.94 | -345961.43 | 274664.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 19254.07 | -19752.13 | 25449.37 | -992.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -121363.29 | 269364.52 | -133164.34 | -178812.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 563291.29 | 293926.77 | 427075.79 | 605903.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 441928 | 563291.29 | 293911.45 | 427091.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -235500.78 | 1081290.55 | -145296.46 | -1062463.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -121.78 | 844.2 | 86.32 | -1091.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.68 | 7.35 | 5.46 | -13.13 |
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