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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 | - | 282669.26 | 101684.27 | 275654.5 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -938267.55 | -471639.57 | 405510.74 | -436892.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 15660.24 | 481896.05 | -12905.62 | 29355.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 436805.48 | 442800.54 | -553759.69 | 403008.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -165.95 | -20700 | -1376.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 452514.48 | -161154.57 | -4527.54 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 505106.79 | 52588.36 | 213742.94 | 218270.48 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19304.97 | 505106.79 | 52588.36 | 213742.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -897642.02 | 116708.38 | 374523.87 | -1435971.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -869.13 | -68.84 | 126.08 | -169.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.99 | -2.71 | 2.36 | -4.05 |
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