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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 | 42839.71 | 4450.76 | 66029.36 | 102219.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -19936.47 | 215160.25 | 106988.25 | 26550.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -185740.87 | -159804.84 | -214074.67 | -86036.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 132493.17 | 61706.85 | 7617.42 | 127663.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1618.94 | -3105.54 | 1240.96 | -6367.77 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -55526.11 | 99798.89 | -92844.56 | 73562.97 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 713742.11 | 613943.23 | 706787.79 | 633224.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 658216 | 713742.11 | 613943.23 | 706787.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -243727.64 | 75876.91 | -64061.85 | -86438.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -421.21 | 218.44 | 25.89 | -245.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -23.53 | 4.25 | -2.31 | -8.46 |
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