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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 | -63777.57 | -418984.62 | -65026.25 | -80104.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11958.91 | 33643.37 | 15258.99 | -2443.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3916.21 | -31351.08 | -5316.55 | 5778.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6018.29 | -5364.12 | -7720.57 | -2656.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -311.52 | -108.88 | -418.01 | -10.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 9856.82 | -3071.83 | 2221.88 | 678.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -9211.83 | 3545.23 | -1751.55 | -50.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 644.99 | 473.39 | 470.33 | 627.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19409.96 | 190896.82 | 32647.68 | 42371.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -89.83 | 484.72 | -22.95 | 197.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.856 | 0.376 | 0.656 | -0.053 |
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