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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 | 569.39 | 4937.21 | 9499.92 | 11248.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9435.22 | 150952.07 | -22375.65 | 39713.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 55887.58 | 29057.1 | -76994.51 | 107104.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 679.81 | -16670.73 | -42283.66 | -130464.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 233.46 | -102.39 | 120.41 | 464.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 49104.88 | 162661.48 | -141992.06 | 16512.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 323167.21 | 160505.73 | 302497.79 | 285985.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 372272.09 | 323167.21 | 160505.73 | 302497.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 20460.03 | 180603.17 | -67468.84 | 10635.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -88.67 | 367.68 | -734.34 | -95.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.85 | 75.91 | -12.7 | 15.76 |
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