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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 | -36978.03 | -27770.22 | -15427.37 | -35038.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -69209.38 | -5650.71 | 11065.54 | -89455.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -109341.23 | -23850.36 | -24827.96 | -55185.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 196272.36 | 31177.33 | 9858.78 | -12498.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6300.26 | -3496.69 | 2594.48 | -10147.67 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17894.24 | 1570.94 | -3852.91 | -157126.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28143.5 | 26572.55 | 30425.47 | 187552.25 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46037.73 | 28143.5 | 26572.55 | 30425.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 36139.58 | 13248.78 | -2590.14 | -167313.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 172.78 | 611.51 | 98.45 | -84.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -66.24 | -76.03 | -14.09 | -103.36 |
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