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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 | 23700.56 | 136962.91 | 6192.18 | 4739.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -16137.2 | 65834.75 | 33413.42 | 20761.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 7969.42 | -35240.88 | -14502.91 | -5789.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -3214.26 | -51042.51 | -8824.5 | -22640.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -110206.04 | -13559.01 | -9803.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15175.41 | -16892.56 | 11012.17 | -9122.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20424.22 | 30363.05 | 9343.88 | 13616.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 5248.81 | 13470.49 | 20356.04 | 4493.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 94540.48 | 22783.3 | 5417.04 | 11569.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 314.96 | 320.59 | -53.18 | 198.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.62 | 4.53 | 4.44 | 3.55 |
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