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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 | 22733.47 | 12225.01 | 33562.26 | -12101.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33348.14 | -4008.96 | 85370.93 | 49476.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -28938.02 | -38532.59 | -14095.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 237535.26 | -21119.6 | 93616.28 | -18645.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 215.48 | -825.18 | -1176.66 | -826.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 62254.42 | -55234.37 | 141255.85 | 16980.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 282914.32 | 338148.69 | 196892.85 | 179912.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 345168.74 | 282914.32 | 338148.69 | 196892.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -86435.64 | -13725.7 | 61497.27 | -23272.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -529.74 | -122.32 | 364.25 | 87.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -34.78 | -7.44 | 13.42 | 3.39 |
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