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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 | - | 81954.24 | 81996.83 | 68415.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19555.36 | 296068.2 | 296068.2 | -402641.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 217209.88 | -160055.81 | -160055.81 | -123375.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -47879.64 | -27942.24 | -27942.24 | 301291.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 3723.68 | 3723.68 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 113609.57 | 113609.57 | -224194.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 337994.08 | 337994.08 | 448578.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 451603.65 | 492003.17 | 224384.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 292761.96 | 50303.66 | 130028.51 | -458947.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 481.99 | -61.31 | 128.33 | -1573.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.616 | 8.8 | 8.55 | -16.91 |
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