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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 | -84287.1 | 74306.04 | 60239.85 | 9176.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -47835.55 | 91579.64 | -19895.36 | -145944.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -41590.71 | 328711.83 | -121397.73 | 195104.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -43182.04 | -242487.01 | -66919.38 | -197272.87 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 254.73 | -253.42 | 1527.97 | -171.26 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -132220.14 | 177629.49 | -207029.85 | -147747.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 954308.41 | 776678.91 | 983708.76 | 1131456.39 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 822088.27 | 954308.41 | 776678.91 | 983708.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -172312.14 | 84657.07 | -95228.6 | 609177.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -303.54 | 188.9 | -115.63 | 284.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.9 | 4.1 | -1.26 | -6.38 |
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