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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 | -5577.09 | -41515.39 | -4515.54 | -5813.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7533.4 | -3381.02 | 12394.46 | 5073.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1378.21 | 2383.91 | 4280.96 | 10430.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1466.72 | -1500.65 | -1476.51 | 4676.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1496.29 | -1509.8 | 943.28 | 245.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10314.63 | -2591.61 | 15365.55 | 20247.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 61022.35 | 63613.96 | 48248.42 | 28001.19 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 50707.72 | 61022.35 | 63613.96 | 48248.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8228.32 | 15055.24 | 8655.53 | 1840.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -154.65 | 73.94 | 370.22 | 103.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.11 | - | 2.48 | 0.558 |
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