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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 | 18320.17 | -13022.6 | 52909.73 | 37631.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 64.89 | 2471.42 | 91401.39 | 66916.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -40408.97 | -17109.36 | -26456.44 | -37226.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1670.82 | 2719.71 | -4002.93 | -7292.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 490 | -461.65 | 21.14 | -76.69 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -42197.25 | -13089.44 | 61892.67 | 22605.82 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 147882.42 | 160971.86 | 99079.19 | 76473.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 105685.17 | 147882.42 | 160971.86 | 99079.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -24406.58 | -9589.77 | 63755.68 | 21723.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -154.51 | -115.04 | 193.49 | 421.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.48 | -8.06 | 16.04 | 11.52 |
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