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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 | -48597.02 | -119732.02 | -55652.65 | -5348.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -179341.25 | 180792.71 | -64150.54 | -43401.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2550.2 | -32504.87 | -41791.77 | -33866.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 50912.52 | 33668.31 | 97060.41 | 59234.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -12.83 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -130978.92 | 181956.15 | -8881.9 | -18034.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 188202.36 | 6246.22 | 15128.11 | 33162.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 57223.44 | 188202.36 | 6246.22 | 15128.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -153669.77 | 226190.15 | -126342.59 | -83756.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -167.94 | 279.03 | -50.85 | -298.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -15.69 | 13.08 | -7.94 | -4.59 |
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