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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 | 13017.59 | 6369.89 | 17332.81 | 10635.45 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8696.32 | 2487.87 | 27849.49 | 1975.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18525.05 | 20604.29 | -28504.62 | -13440.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5664.69 | -4226.58 | -678.02 | -494.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 106.29 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15464.29 | 18795.01 | -1328.39 | -11937.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 40360.52 | 21565.51 | 22893.89 | 34831.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24896.23 | 40360.52 | 21565.51 | 22893.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2313.07 | 17689.59 | 14145.23 | -9100.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -113.08 | 25.06 | 255.44 | -494.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.2 | -2.1 | 16.72 | -3.72 |
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