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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 | -2251.18 | -15293.12 | -3071.63 | -6083 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 401.08 | -6076.34 | 13128.63 | -9312.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -17784.55 | -3748.73 | -13174.24 | -13533.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 35145.16 | -2666.07 | 9736.1 | -9652.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1959.99 | 2045.41 | -673.76 | 1788.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17673.77 | -12558.03 | 9692.95 | -32667.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16555.04 | 29113.07 | 19420.11 | 52088.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34228.81 | 16555.04 | 29113.07 | 19420.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3816.06 | 282.53 | 461.33 | -22880.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1450.66 | -38.76 | 102.02 | -192.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.21 | -6.43 | 4.51 | -8.82 |
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