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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 | -3336.74 | -58717.14 | 12721.24 | 17035.67 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -36008.05 | 134213.18 | 83673.22 | -17974.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -31196.21 | -91641.9 | -60807.6 | -117580.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -60697.33 | -52711.13 | 14954.41 | 138154.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1997.24 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -127696.41 | -13837.58 | 42567.36 | 1978.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 771671.8 | 785509.38 | 742942.03 | 740963.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 643975.4 | 771671.8 | 785509.38 | 742942.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -39807.58 | 21842.5 | -1430.08 | -165393.73 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -282.25 | 1627.36 | 99.14 | -130.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.59 | 7.28 | 7.03 | -27.3 |
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