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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 | 30470.68 | 55181.39 | 62196.87 | 15141.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 190754.2 | 49251.45 | -143332.21 | 338228.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26936.11 | -30497.71 | -61318.79 | -60045.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 211070.03 | -3465.24 | -100746.05 | -84070.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1240 | 589 | -46 | 733 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 378990.24 | 15875.48 | -305392.29 | 194960.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 558231.01 | 542355.53 | 847747.82 | 652786.98 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 937221.25 | 558231.01 | 542355.53 | 847747.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 249642.27 | 229.17 | -292189.95 | 397645.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 108832.76 | 100.08 | -173.48 | -2.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 15.18 | 1.43 | -22.8 | 43.63 |
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