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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 | 31281.44 | 42751.83 | 68053.86 | 156189.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -34163.89 | -93503.43 | -185991.25 | -366318.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 22051.1 | -13814.95 | 403724.68 | 170685.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1135387.19 | -260434.04 | -28802.48 | 35295.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1123274.4 | -367752.42 | 188930.96 | -160337.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 276068.57 | 643820.99 | 454890.03 | 615227.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1399342.97 | 276068.57 | 643820.99 | 454890.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3063453.46 | -305872.04 | -3052495.42 | 3064265.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1101.55 | 89.98 | -199.62 | 713.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.262 | -1.1 | -1.85 | -4.41 |
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