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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 | -19881.85 | -31866.13 | 2876.72 | 10772.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 32294.57 | -8621.8 | 18618.62 | -28918.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7186.06 | -13083.15 | -26430.75 | -67138.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -30551 | 9455.33 | 23649.3 | 94419.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9617.62 | -5940.87 | 9368.15 | 53552.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5442.49 | -12249.62 | 15837.17 | -1637.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 46448.69 | 58698.31 | 42861.14 | 44499.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 41006.2 | 46448.69 | 58698.31 | 42861.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 44611.56 | 2014.36 | 2128.79 | 30204.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 2114.68 | -5.38 | -92.95 | -36.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.74 | -1.62 | -0.115 | -6.25 |
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