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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 | 172264.93 | 177748.31 | 184064.97 | 158006.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -78978.09 | - | 410228.31 | 259023.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -143955.08 | - | -668455.71 | -514087.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 55576.89 | 554762.13 | 266470.66 | 213991.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 14484.83 | -3232.79 | 2798.26 | -2682.25 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -152871.44 | 147724.54 | 11041.52 | -43754.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 504103.55 | 356379.01 | 345337.49 | 389092.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 351232.1 | 504103.55 | 356379.01 | 345337.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -124084.88 | 90776.89 | -500156.25 | 477638.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -236.69 | 118.15 | -204.71 | 234.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.86 | 1.89 | -15.78 | 20.34 |
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