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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 | 22875.4 | 10163.92 | 14030.75 | 9973.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 50966.3 | 23306.16 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3114.9 | -15235.46 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17618.74 | 39982.81 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2081.07 | -7.29 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 34838.47 | 46950 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 268337.36 | 221387.37 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 303175.84 | 268337.36 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 65760.02 | 63759.22 | 61900.25 | -34097.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3.14 | 3 | 281.54 | -282.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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