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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 | 24164.22 | 36815.95 | 22449.37 | 19986.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 117842.25 | 35837.79 | 100212.12 | 116777.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -41472.73 | -2697.1 | -113440.3 | -84920.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -88590.52 | 32430.88 | 27205.57 | -49729.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -0.062 | 107.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12221 | 65571.57 | 13977.39 | -17871.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 119887.52 | 54315.96 | 40338.56 | 58210.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 107666.52 | 119887.52 | 54315.96 | 40338.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 94851.07 | 5248.82 | 70938.4 | 102338.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1707.09 | -92.6 | -30.68 | 317.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.83 | 2.11 | 11.03 | 17.07 |
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