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Period Ending: | 2018 31/12 |
2018 30/09 |
2018 30/06 |
2018 31/03 |
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Period Length: | 12 Months | 9 Months | 6 Months | 3 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 3311904.83 | 2426362.92 | 1855207.89 | 1429109.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8924635.71 | 8271325.24 | 7735487.7 | 4330509.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3075089.77 | -2769824.08 | -2112843.78 | -44472.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9783317.1 | -7686789.01 | -5577982.41 | -1156513.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3826.35 | 6370.32 | -2951.65 | 6521.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3937597.5 | -2178917.53 | 41709.86 | 3136044.89 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7540619.87 | 7540619.87 | 7540619.87 | 7540619.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3603022.37 | 5361702.34 | 7582329.73 | 10676664.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7905702.1 | 7641498.18 | 7315288.02 | 4116813.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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