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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 | -3048.78 | -20948.71 | -21280.04 | -30051.78 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6395.41 | 8325.07 | 6669.58 | 8803.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 16375.04 | -6112.32 | 6297.33 | 4137.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -12150.4 | -1623.44 | -11891.09 | -15264.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 528.93 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -996.68 | 2343.75 | -1552.52 | -272.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8552.25 | 6208.51 | 7761.03 | 8033.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 7555.57 | 8552.25 | 6208.51 | 7761.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3360.07 | 27119.34 | -11350.2 | 19993.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -112.39 | 338.93 | -156.77 | 163.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.45 | 5.5 | 2.47 | 10.63 |
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