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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 | 49240.84 | 94364.82 | 75648.66 | 50913.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -51750.14 | 227240.95 | 100914.58 | 197475.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -49605.68 | -122546.46 | -42641.26 | -179643.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13545.28 | 44191.06 | -42343.01 | -137007.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7567.07 | 7284.86 | - | 9957.72 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -83864.86 | 151927.39 | 16038.65 | -118618.06 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 320742.09 | 168814.7 | 152776.05 | 271394.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 236877.23 | 320742.09 | 168814.7 | 152776.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -140260.35 | 63410.66 | -12623.73 | 272313.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -321.19 | 602.31 | -104.64 | 195.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.57 | 1.91 | 2.09 | 7.09 |
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