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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 | 19664.12 | 15217.34 | 46932.99 | 31097.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20637.76 | 24324.2 | 59745.91 | 60539.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35337.78 | -279917.13 | -26760.69 | -11158.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -117700 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5490.62 | -1603.94 | 5891.89 | 1804.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -14700.02 | -255592.93 | -84714.78 | 49380.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 247666.68 | 503259.61 | 587974.38 | 538593.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 232966.66 | 247666.68 | 503259.61 | 587974.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8165.98 | -65790.01 | -102528.84 | 169652.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 87.59 | 35.83 | -160.43 | 549.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.648 | -2.82 | 1.59 | 2.2 |
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