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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 | 2700.03 | -8353.58 | 3320.52 | 14449.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 321.36 | 32666.27 | 30527.5 | 35450.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1599.86 | -10078.47 | -19804.85 | -21377.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22223.18 | -17021.01 | 2792.78 | -11682.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1741.42 | -773.44 | 199.8 | -852.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22499.42 | 4353.3 | 13797.56 | 1019.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 152563.89 | 148210.59 | 134413.03 | 133393.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 130064.47 | 152563.89 | 148210.59 | 134413.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -17681.46 | 13947.77 | 21067.92 | 15692.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -226.77 | -33.8 | 34.26 | 210.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.05 | 18.5 | 22.07 | 29.88 |
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