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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 | -8103.65 | 9547.32 | -18025.34 | -6773.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1845.34 | 60851.28 | 2919.16 | 36808.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15140.8 | -32242.6 | -35268.83 | -15895.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -7322.14 | -5315.21 | 45886.74 | -47472.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1666.52 | 2502.53 | -992.99 | 1585.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20617.61 | 23293.47 | 13537.07 | -26559.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 79328.22 | 56034.74 | 42497.68 | 69057.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 58710.61 | 79328.22 | 56034.74 | 42497.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 66.58 | 37013.39 | 34243.26 | -59862.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -99.82 | 8.09 | 157.2 | -555.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.64 | 16.43 | -18.58 | 11.2 |
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