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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 | 17969.77 | -6610.4 | 12448.96 | 36815.48 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -31398.07 | 9942.46 | 24031.55 | 94925.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5157.86 | -59646.48 | -6720.59 | -20951.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -12317.21 | 72521.2 | -76290.76 | 113406.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -10055.05 | -43021.21 | -24797.46 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -48873.13 | 66707.52 | -58979.8 | 187485.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 225077.53 | 158370.01 | 217349.8 | 29864.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 176204.4 | 225077.53 | 158370.01 | 217349.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1933.57 | -34020.19 | 37508.3 | 45652.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 102.43 | -190.7 | -17.84 | 459.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.817 | -1.65 | 0.389 | 2.3 |
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