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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 | 9235.01 | 3034.23 | 8562.43 | 9197.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -67460.22 | 1620.66 | 53572.38 | -65155.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -278.82 | -1948.24 | -687.77 | -909.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 35989.61 | 35994.17 | -53555.38 | 69393.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 6685.74 | -4578.78 | 7034.46 | 4386.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -28674.03 | 31815.35 | 2383.81 | 5275.48 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 110642.95 | 50054.61 | 74030.89 | 70369.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 81968.92 | 81869.96 | 76414.7 | 75644.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1086569.9 | -48795.33 | 8112.5 | -91556.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2126.79 | -701.48 | 108.86 | -710.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.65 | 0.018 | 16.67 | -22.82 |
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