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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 | 12789.68 | 76863.45 | 5353.08 | 92813.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 46969.89 | -22286.69 | 110143.03 | 50792.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7639.25 | 306376.78 | 80068.26 | -110578.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -314937.06 | -148807.36 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1937.01 | 1208.91 | 384.58 | -17.45 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 39330.64 | -29638.06 | 41788.5 | -59803.33 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45823.77 | 73524.82 | 31736.32 | 91539.65 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 85154.41 | 43886.76 | 73524.82 | 31736.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 33038.48 | 177984.72 | -212686.91 | 48020.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -81.44 | 183.68 | -542.91 | 17.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.71 | -0.625 | 2.1 | -2.19 |
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