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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 | 61875.22 | 24437.47 | 72306.13 | 75452.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 25833.9 | 112236.68 | 113050.87 | 23666.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6972.62 | -2225.23 | 37708.45 | 22587.29 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | -83833.98 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -251.58 | 6225.41 | -7623.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24301.75 | 106647.86 | 70870.71 | 47149.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 322312.59 | 215664.73 | 144794.03 | 97644.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 346614.35 | 322312.59 | 215664.73 | 144794.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2582.32 | 88584.28 | -20291.08 | 117585.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -97.28 | 536.57 | -117.26 | 93.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.559 | 3.53 | 3.96 | 0.896 |
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