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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 | -6675.37 | -12129.31 | -3964.35 | -5228.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20295.29 | -69852.55 | 17396.5 | -5870.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -87780.23 | -66686.88 | -48505.03 | -23288.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3357.53 | 181709.89 | 30350.05 | -8352.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 251.14 | -823.9 | 814.8 | -2195.66 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -63811.09 | 45193.61 | -724.05 | -37364.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 68687.31 | 23493.7 | 24217.75 | 61581.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4876.22 | 68687.31 | 23493.7 | 24217.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -84651.82 | -81061.96 | -55141.39 | -24682.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -4.43 | -47.01 | -123.4 | -87.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.47 | -9.19 | -2.87 | -2.8 |
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