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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 | 208.42 | 2227.75 | 383.93 | 34.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 53576.71 | -44027.11 | 62972.35 | -24904.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -42237.75 | -456.4 | -2049.88 | -21679.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2631.54 | 45273.35 | -43673.85 | 36821.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 0.778 | -10.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1196.76 | -6720.8 | 17248.62 | -9761.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 72547.58 | 79268.38 | 62019.76 | 71781.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 72547.58 | 79268.38 | 62019.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -32854.7 | 14961.78 | -10031.77 | -21133.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -319.59 | 249.14 | 52.53 | 69.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.32 | -16.35 | 30.21 | -13.14 |
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