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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 | 114062.06 | 27333.84 | 91214.65 | 36322.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 51475.54 | 12127.87 | -31431.2 | 55479.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7533.2 | -1219.32 | -5514.83 | -14460.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22959.62 | 69154.09 | 42976.52 | -51511.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2189.78 | -1455.65 | 1506.07 | 709.17 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 21131.12 | 79931.3 | 6054.53 | -10423.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 196740.52 | 116809.22 | 110754.69 | 121178.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 217871.63 | 196740.52 | 116809.22 | 110754.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 115595.68 | 67268.69 | -988.96 | -1766.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 71.84 | 6901.98 | 44.03 | -107.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.21 | 0.54 | -3.73 | 3.95 |
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