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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 | 11470.89 | - | 28881.51 | 7536.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24544.1 | - | 23732.35 | -21540.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 362.97 | - | -3338.78 | -5369.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2500.69 | - | -27231.89 | 36702.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2478.68 | - | 1675.72 | -59.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 22697.86 | - | -6343.14 | 9472.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58835.97 | - | 44118.94 | 34646.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 81533.83 | - | 37775.79 | 44118.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.03 | 21.6 | 8.89 | -7.84 |
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