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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 | 19112.64 | 36552.9 | 11235.86 | 18784.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 104215.48 | 81255.75 | 73011.65 | 59452.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13405.14 | -27456.42 | -39636.73 | -11413.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -14930.66 | -64049.96 | -7314.45 | -94758.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 393.8 | 15.26 | -156.63 | -82.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 75879.67 | -10250.63 | 26060.47 | -46720.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 105218.08 | 115468.72 | 89408.24 | 136128.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 181097.76 | 105218.08 | 115468.72 | 89408.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 63202.72 | -36858.36 | 16119.69 | 34044.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 271.47 | -328.65 | -52.65 | 13.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 9.28 | 5.76 | 3.67 | 5.41 |
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