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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 | 60863.07 | 44291.46 | 52926.85 | 56494.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 77534.46 | 67271.16 | 64635.87 | 45014.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 18688.04 | -19391.83 | -59113.22 | -12962.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3504.87 | -124736.41 | -3416.22 | -47904.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 5674.86 | -1109.22 | 5403.19 | 899.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 98515.74 | -77803.68 | 7993.67 | -15365.72 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 52508.91 | 130312.59 | 122318.92 | 137684.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 151024.65 | 52508.91 | 130312.59 | 122318.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 78082.62 | 11713.82 | 65562.52 | 43742.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 566.59 | -82.13 | 49.88 | -26.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.02 | 2.79 | 2.8 | 1.81 |
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