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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 | 72087.93 | -38217.39 | 26329.04 | -7340.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -114499.7 | 104665.68 | 298966.97 | 271322.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -38083.66 | -33790.14 | -40119.56 | -111540.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 141651.7 | -65630.38 | -270523.03 | -250784.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1155.48 | -5837.38 | 2971.86 | -1418.83 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2578.32 | 122379.34 | -47.41 | -85268.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 585613.51 | 463234.17 | 463281.58 | 548550.05 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 588191.83 | 585613.51 | 463234.17 | 463281.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -81517.73 | 67459.58 | 235601.88 | 171790.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -220.84 | -71.37 | 37.14 | 224.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.12 | 2.27 | 12.61 | 8.73 |
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