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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 | 15788.19 | 2075.38 | -4781.74 | 4868.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9588.29 | 8323.86 | 15553.62 | 7772.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -97702.35 | -4249.28 | -2388.64 | 6347.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10000.54 | 204483.97 | -633.08 | -10676.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5188.94 | 643.08 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -97289.13 | 206860.18 | 13580.58 | 3563.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 267986.76 | 61126.58 | 47546 | 43982.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 170697.63 | 267986.76 | 61126.58 | 47546 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 6202.53 | 11168.46 | 1851.98 | -8098.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -44.46 | 503.06 | 122.87 | -24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.275 | 0.209 | 1.02 | 0.481 |
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