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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 | 177874.76 | 179354.84 | 139456.72 | 145142.03 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 152576.13 | -240393.91 | 753835.95 | 1080464.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3563.57 | -16275.5 | -5793.2 | -12600.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -569169.12 | 110245.11 | -185112.79 | -994108.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -90614.5 | 86151.25 | -45422.07 | -2390.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -420156.57 | -146424.31 | 562929.96 | 73755.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1818587.03 | 2029083.56 | 1411093.31 | 1557271.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1398430.46 | 1882659.26 | 1974023.27 | 1631026.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.65 | -7.46 | 23.01 | 33.74 |
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