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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 | 8861.63 | -6178.17 | 5885.31 | -8103.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 7975.22 | 65716.44 | -33138.56 | -9567.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14061.74 | -43809.57 | -39421.58 | -41103.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8626.9 | 9662.03 | 79685.84 | -115409.77 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -72.73 | -473.1 | 1023.22 | -1096.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -13046.39 | 29601.76 | 7759.66 | -168392.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 275498.27 | 245896.52 | 238136.86 | 406529.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 262451.88 | 275498.27 | 245896.52 | 238136.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2628.16 | 31970.35 | -64727.68 | -100959.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -108.22 | 149.39 | 35.89 | -211.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.32 | 12.81 | -39.28 | -30.7 |
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