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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 | 20291.65 | 32531.65 | 125448.86 | 2506.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 72313.69 | 50792.47 | -181948.04 | 452805.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -216130.63 | -273671.26 | 388070.2 | 57296.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 90480.93 | 370671.5 | -190125.43 | -433405.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -26669.59 | 27063.02 | - | -6395.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -44513.89 | 138981.88 | 20438.85 | 76158.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 493752.03 | 354770.16 | 334331.31 | 258173.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 449238.14 | 493752.03 | 354770.16 | 334331.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27540.86 | -183656.18 | -429072.17 | 312753.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 85 | 57.2 | -237.19 | 477.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.84 | -9.8 | -22.34 | 25.83 |
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