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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 | 8571.03 | 4106.67 | 61070.01 | 8537.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 8490.67 | -31291.08 | 16394.9 | 27733.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2740.26 | -453881.72 | -4015.2 | -90722.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5696.7 | 484267.34 | -8883.85 | 58600.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 16.45 | -4.31 | 20.17 | -125.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 53.71 | -905.45 | 3495.84 | -4388.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20786.64 | 21692.09 | 18196.25 | 22584.93 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 20840.35 | 20786.64 | 21692.09 | 18196.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 9171.8 | -26348.31 | -76999.44 | -144856.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 134.81 | 65.78 | 46.84 | -1183.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.564 | 4.56 | -1.94 | -2.7 |
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