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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 | - | -9765.72 | 44861.71 | 51649.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 47487.86 | - | 66047.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -83754.61 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 45014.07 | - | -6791.09 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -5266.4 | -3668.93 | -11079.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8063.22 | 11464.88 | - | 62621.2 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 376573.53 | 365108.65 | 379259.46 | 316638.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 384636.75 | - | 365108.65 | 379259.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 251.63 | 78117.19 | -23010.13 | 43152.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -99.68 | 439.49 | -153.32 | 345.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | 1.3 |
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