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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 | 15725.28 | 4965.68 | -1354.79 | 22384.63 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9898.86 | -30854.01 | 6155.94 | 3617.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -25863.04 | 13338.46 | -113698.08 | 62309.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 66535.32 | 1972.87 | -9830.39 | 60914 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 69.91 | -123.29 | - | 53.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 30763.39 | -15554.06 | -117372.97 | 126825.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7592.81 | 23146.86 | 140519.83 | 13694.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 38356.2 | 7592.81 | 23146.86 | 140519.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -84823.33 | -14179 | 2492.18 | 908.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -498.23 | -668.94 | 174.27 | 107.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -59.65 | -21.11 | 1.96 | -3.79 |
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