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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 | 47132.36 | 36160.89 | 39621.6 | 33938.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 73737.89 | 49173.63 | 55155.59 | -54362.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -49333.65 | -102709.12 | 58377.99 | -84019.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2159.31 | -31861.8 | -2133.01 | -11890.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7734.8 | -11325.56 | 5962.08 | 1556.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22199.88 | -89086.36 | 113039.19 | -150483.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 298475.76 | 387562.12 | 274522.93 | 425005.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 320675.64 | 298475.76 | 387562.12 | 274522.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 51720.01 | 39675.43 | 23705.63 | -94949.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 30.36 | 67.37 | 124.97 | -421.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.97 | 6.23 | 8.32 | -7.83 |
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