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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 | 48148.85 | -6214.19 | -19131.49 | 53827.14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8255.71 | 24684.8 | 28444.88 | 18110.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -25385.46 | -24039.12 | 3846.55 | 15923.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5100.06 | -1842.41 | -38420.48 | 5027.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3465.66 | -4158.62 | -558.59 | -598.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -37462.56 | -2102.95 | -7301.86 | 37591.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 175372.09 | 177475.04 | 184776.9 | 147185.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 137909.53 | 175372.09 | 177475.04 | 184776.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7471.87 | -1612.45 | 29404.55 | 21797.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -363.38 | -105.48 | 34.9 | 199.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.14 | 1.11 | 7.6 | 4.35 |
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