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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 | 1626.76 | 4625.89 | 1226.58 | 121.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 37294.98 | 5832.74 | 12400.55 | 15047.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1086.18 | -1472.64 | -2374.47 | -1486.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -12175.3 | -42773.43 | -7425.29 | 1945.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1753.23 | 1866.84 | -969.48 | -735.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 24033.51 | -38413.45 | 2600.84 | 15506.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2885.75 | 41299.2 | 38698.36 | 23191.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26919.26 | 2885.75 | 41299.2 | 38698.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 38898.21 | 7497.25 | 10366.62 | 8705.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 418.83 | -27.68 | 19.08 | 136.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 34.39 | 4.15 | 9.61 | 10.8 |
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