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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 | -5322.69 | 15247.61 | 33622.54 | 27426.15 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20503.62 | 99889.05 | 116617.52 | 25402.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12450.73 | -19300.75 | -7019.55 | -12709.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6287.94 | -129402.27 | -17077.08 | -19013.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -33241.9 | -10548.2 | -33794.53 | -174.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7001.94 | -62950.38 | 96879.14 | -8510.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 231289.27 | 294239.64 | 197360.5 | 205870.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 238291.2 | 231289.27 | 294239.64 | 197360.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -23323.8 | 50532.26 | 77490.4 | -9124.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -146.16 | -34.79 | 949.21 | -131.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.51 | 15.33 | 30.87 | 3.88 |
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