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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 | 21541.6 | -26626.63 | 43420.53 | 6504.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -17997.1 | 36523.09 | -13652.01 | 13057.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23501.76 | -21797.79 | -42109.72 | -21778.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22260.38 | 10818.95 | 6478.55 | -35653.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6894.36 | -7082.08 | 3332.74 | -1234.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -57329.93 | 20880.39 | -39217.12 | -45293.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 259027.47 | 238147.08 | 277364.2 | 322657.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 201697.54 | 259027.47 | 238147.08 | 277364.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -43118.89 | 42124.55 | -58413.68 | -72211.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -202.36 | 172.11 | 19.11 | -181.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -15.95 | 3.49 | -18.42 | -7.17 |
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