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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 | 60530.69 | -71779.47 | 51424.86 | 27721.2 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 252310.68 | -1305661.44 | -747440.97 | 450021.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -56378.72 | -41314.29 | 16123.56 | 23265.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -697891.46 | 1567082.49 | 353375.55 | -273372.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 490.4 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -501008.92 | 218585.53 | -378472.42 | 199247.98 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 853780.86 | 157632.6 | 2128548.77 | 1929300.79 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 352771.94 | 376218.12 | 1750076.35 | 2128548.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 233982.66 | -3789906.81 | -483846.1 | 3587333.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 106.17 | -683.29 | -113.49 | 286.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 48.46 | -253.04 | -160.75 | 83.16 |
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