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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 | 783.3 | -5968.57 | -2191.45 | -4173.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8413.84 | 37569.98 | -690.37 | -12599.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12840.52 | -1358.29 | 9337.09 | -9497.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 85.91 | -181.02 | -3308.84 | 14516.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2317.51 | -1465.12 | 1098.59 | 389.01 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -19583.57 | 34697.53 | 5221.56 | -7668.86 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65435.29 | 30737.76 | 25516.2 | 33185.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 45851.72 | 65435.29 | 30737.76 | 25516.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11518.8 | 34969.48 | -10552.06 | -26371.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -132.94 | 431.4 | 59.99 | -168.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.27 | 8.32 | -1.91 | -10.57 |
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