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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 | -142684.41 | -36405.75 | 6913.32 | -66190.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -38723.85 | 29439.79 | 46782.46 | 31349.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -10272.74 | -28465.95 | -16007.68 | -7416.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -75183.11 | 13702.99 | 2684.76 | -7232.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -191671.51 | -72200.1 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -123458.52 | 15495.76 | 34778.73 | 15496.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 164465.43 | 152236.87 | 117491.48 | 101995.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41006.91 | 167732.64 | 152270.21 | 117491.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -93179.3 | 5292.28 | 16073.59 | -32663.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1860.66 | -67.07 | 149.21 | -6.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.11 | 0.02 | 3.64 | 2.32 |
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