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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 | 47807.91 | 24629.55 | 54284.36 | 40899.94 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 95830.7 | 64849.86 | 128260.28 | 141938.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -37397.13 | -104116.27 | -30286.79 | -15927.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -73869.6 | -72031.34 | -82355.56 | -26874.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5905.82 | 8160.08 | -3754.05 | -2366.34 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13828.52 | -114372.04 | 16772 | 98472.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 324550.59 | 438922.63 | 422150.62 | 323678.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 310722.08 | 324550.59 | 438922.63 | 422150.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 83767.15 | 31628.45 | 90799.14 | 73804.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 164.85 | -65.17 | 23.03 | 12.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.93 | 0.744 | 8.18 | 8.49 |
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