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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 | 441391.6 | 112945.69 | 219135.73 | 162171.42 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 319882.54 | 276749.16 | 321218.22 | 325985.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -764401.4 | -697707.97 | -442509.32 | -498386.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 539899.33 | 542572.57 | 76221.98 | 118370.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 95380.47 | 124270.97 | -45084.26 | -54045.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3292876.72 | 3168605.75 | 3213690.01 | 3267735.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3388257.2 | 3292876.72 | 3168605.75 | 3213690.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 536461.93 | -753899.8 | 99069.94 | 1610420.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 171.16 | -860.98 | -93.85 | 4698.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.3 | 2.41 | 3.06 | 2.84 |
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