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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 | -16742.52 | -15560.07 | -10762.99 | -5275.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3873.07 | -10541.25 | -5532.27 | -103796.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1545.69 | 2980.29 | -8772.35 | 8891.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -40508.75 | 40572.74 | 1578.5 | 92025.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -46.39 | 44.25 | 1.49 | -1.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -45927.51 | 33011.79 | -12726.12 | -2879.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 118197.67 | 85185.89 | 97912.01 | 100791.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 72270.17 | 118197.67 | 85185.89 | 97912.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12582.27 | 23053.56 | 30667.08 | 22197.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -45.42 | -24.83 | 38.16 | 355.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.764 | -1.32 | -2.59 | -18.26 |
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