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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 | 10041.86 | -170.15 | -4420.1 | 5062.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 57969.45 | 70727.36 | 58544.69 | 49998.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20888.38 | -70581.13 | -37242.63 | -68373.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -25663.05 | -16626.33 | -31934.8 | -8625.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3672.48 | 3766.32 | -2444.02 | -1161.06 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 13482.02 | -18910.66 | -8620.63 | -26818.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 177881.33 | 196791.99 | 205412.62 | 232231.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 191363.34 | 177881.33 | 196791.99 | 205412.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -29571.36 | -7871.92 | -6742.13 | -26834.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -275.66 | -16.76 | 74.88 | -233.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 19.06 | 2.66 | 20.1 | -20.43 |
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