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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 | -666.65 | -39704.18 | 4481.53 | -1214.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2093.4 | -11647.68 | -7701.25 | -14113.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31257.4 | -50132.44 | 6000.08 | -2859.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -40.29 | 347.88 | -44.85 | -40161.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 386.54 | -174.57 | -90.63 | -73.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -29085.14 | -61433.95 | -1865.9 | -57150.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 160085.71 | 221519.66 | 223385.56 | 280535.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 131000.57 | 160085.71 | 221519.66 | 223385.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9153.56 | -5640.55 | -9795.7 | -51688.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 262.28 | 42.42 | 81.05 | -346.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.117 | -9.04 | -7.11 | -8.42 |
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