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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 | 117885.88 | 11591.46 | 11428.26 | 73442.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 42567.49 | 26370.18 | 67895.41 | 158198.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -152575.16 | -80110.33 | -143750.6 | 37298.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 148466.8 | 79782.69 | 2825.94 | -170187.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -705.97 | -7692.93 | -7542.26 | 2484.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 37753.17 | 29282.58 | -80571.51 | 16860.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 419733.77 | 390451.2 | 471022.71 | 454161.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 457486.94 | 419733.78 | 390451.2 | 471022.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -137241.56 | -49572.48 | 176963.93 | -313513.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -176.85 | -128.01 | 156.45 | -199.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.094 | -0.663 | 0.795 | 2.48 |
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