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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 | 997268.62 | 946647.65 | 1044408.96 | 1159244.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 376549.7 | -5633.9 | 988315.32 | 1838515.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -292355.27 | 2642380.24 | -1108096.04 | -975085.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1911044.53 | 11631.3 | -1230325.68 | -116570.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2536.63 | 1901.99 | - | 6145.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1826809.43 | 2648295.92 | -1350109.18 | 746833.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 5039908.03 | 2391612.11 | 3741721.29 | 2994887.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3213098.6 | 5039908.03 | 2391612.11 | 3741721.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1974329.93 | 2059738.31 | -213535.08 | 3003687.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -195.85 | 1064.59 | -107.11 | 186.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.275 | -0.067 | 0.957 | 1.76 |
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