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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 | 59252.05 | 57694.08 | 35792.39 | 54253.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -104714.79 | -66469.86 | 37690.4 | -77390.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 73633.87 | -180556.76 | 196755.34 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -12196.65 | -66995.66 | 84535.1 | 6843.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 798.05 | 12705.88 | 434.2 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -31096.25 | -280866.85 | 115036.84 | -278041.29 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 641669.44 | 934356.8 | 617563.75 | 985117.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 610573.19 | 653489.95 | 732600.59 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -130870.16 | 13785.86 | 195914.43 | 67646.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1049.31 | -92.96 | 189.61 | -79.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.84 | -11.34 | 6.54 | -14.22 |
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