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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 | 90574.22 | 52924.69 | 194510.27 | 136032.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -113333.34 | -529366.17 | 143214.87 | 98237 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -81074.77 | -37843.78 | -47817.09 | -12706.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 92455.09 | 45689.78 | -2553.25 | -151046.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9.74 | -6.49 | -347.04 | -266.08 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -101953.01 | -521520.17 | 92844.54 | -65515.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 279470.54 | 800990.71 | 708146.17 | 773662.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 177517.53 | 279470.54 | 800990.71 | 708146.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -226921.03 | -581436.54 | 69923.05 | 55247.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 60.97 | -931.54 | 26.56 | 59.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.22 | -15.61 | 1.87 | 2.55 |
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