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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 | 214881.97 | 1006887.76 | 297790.18 | 113369.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -126153.6 | -395749.51 | 80405.16 | 85853.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 153811.75 | 360203.93 | 210634.85 | -31243.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -29540.42 | 15295.31 | -278787.53 | -47763.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5556.15 | - | -32804.71 | -60362.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1882.27 | -20250.27 | 12252.48 | 6845.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 41812.55 | 62329.04 | 50076.56 | 43230.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 39930.28 | 42078.78 | 62329.04 | 50076.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 310864.39 | -3958691.01 | -321545.22 | 3179999.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 107.9 | -1131.15 | -110.11 | 855.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.08 | -4.46 | -1.21 | 0.832 |
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