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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 | 15303.21 | -4241.92 | -2044.03 | 2075.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -25404.75 | 53911.06 | 4478.61 | -24582.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3023.31 | -1966.91 | 965.26 | 791.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10202.28 | -10044.35 | -6017.34 | 11302.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1142.77 | 1482.14 | - | -390.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -18198.61 | 41914.43 | -592.08 | -12484.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 44661.88 | 2747.45 | 3339.53 | 15823.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 26463.27 | 44661.88 | 2747.45 | 3339.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -29569.09 | 54507.67 | 3599.16 | -27230.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -154.25 | 1414.45 | 113.22 | 29.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -32.85 | 67.29 | 2.98 | -29.37 |
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