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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 | -108066.48 | 297742.76 | 240435.21 | -203512.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -92446.85 | 3718493.37 | 45254.04 | 20233.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1424.67 | -4041078.03 | -8210.42 | -6028.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 32481.86 | 389577.13 | -145625.25 | -34721.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -214.48 | 18769.72 | -17369.45 | -390.58 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -58540.33 | 66992.47 | -108581.63 | -20515.77 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 217617.17 | 150624.7 | 259206.33 | 279722.1 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 159076.84 | 217617.17 | 150624.7 | 259206.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -140603.6 | 630906.72 | 651629.32 | -20832.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.29 | -3.18 | 3227.97 | 97.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.53 | 44.39 | 0.428 | 0.169 |
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