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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 | 71920.56 | 29361.99 | 45334.23 | 89413.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 111804.53 | -24142.71 | 54242.06 | 19793.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -22398.14 | -102320.17 | -105510.47 | 24589.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -65299.87 | 129622.53 | 46595.97 | -72797.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7092.04 | -8232.13 | 2835.79 | 13320.42 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24162.32 | 3191.17 | -4806.84 | -28281.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6786.82 | 3595.64 | 8402.48 | 36684.18 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30949.13 | 6786.82 | 3595.64 | 8402.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18186.07 | 18963.09 | -35599.81 | -199422.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -195.9 | 153.27 | 82.15 | -586.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.4 | -8.11 | 2.59 | -0.904 |
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