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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 | 849.09 | -6127.74 | 4784.23 | 12821.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6605.61 | -16301.2 | 15334.14 | -21097.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -15424.2 | -324101.46 | -62010.31 | -16950.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -11244.03 | 288570.46 | 132873.73 | 400 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -33272.03 | -51834.9 | 86197.86 | -37649.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 240425.27 | 292260.17 | 206062.31 | 243711.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 207153.25 | 240425.27 | 292260.17 | 206062.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -27916.6 | 97335.1 | -30393.54 | -54369.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -128.68 | 420.25 | 44.1 | -81.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.076 | 0.11 | -0.041 | -0.284 |
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