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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 | 40866.63 | 38757.45 | 181554.86 | 24911.34 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -108391.31 | 749610.63 | 349475.69 | 417138.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -411067.45 | 55015.7 | -392617.74 | 95049.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -24556.13 | 65085.49 | -34535.75 | -823259.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 68652.35 | -44120.34 | 27866.49 | 5488.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -542745.93 | 869090.31 | -76820.68 | -310768.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -63316.99 | -1280853.52 | 385993.66 | 958469.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.06 | -431.83 | -59.73 | 347.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.04 | 100.7 | 40.24 | 75.78 |
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