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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 | 38514.74 | 37881.99 | 35847.65 | 36785.32 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 13191.78 | -112691.6 | 95085.36 | -39817.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3221.93 | 84464.15 | -98986.34 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20042.82 | 29262.23 | -93608.24 | -27677.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -4.51 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3629.11 | 1034.78 | -97509.21 | -67495.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 409000.61 | 407965.82 | 505475.04 | 572970.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 405371.5 | 409000.61 | 407965.82 | 505475.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14144.45 | 110805.79 | -129915.55 | 27369.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -112.77 | 185.29 | -574.68 | 482.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.912 | -1.91 | -0.258 | -2.57 |
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