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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 | 1859.49 | -110719 | 9302.52 | -37006.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 273016.62 | -302762.84 | 11244.77 | -53555.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -20168.16 | -28139.67 | -41352.57 | -41967.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -145772.01 | 217579.95 | 72702.5 | 112168.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 58399.18 | -54436.23 | 28554.12 | 14138.04 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 108171.53 | -114157.42 | 43112.89 | 16293.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 310040.89 | 424198.32 | 381085.43 | 364792.08 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 418212.43 | 310040.89 | 424198.32 | 381085.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 230160.23 | -221287.94 | -57106.03 | -80991.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 204.01 | -287.5 | 29.49 | 61.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 10.01 | -9.96 | -0.866 | -2.76 |
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