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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 | 7798.93 | -2746.25 | 657.63 | 695.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11145.61 | 2265.89 | -8437.58 | 1068.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -65490.71 | 24142.15 | -1040.98 | 1655.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 59899.41 | -3105.81 | -160.19 | 890.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 10.74 | -32.68 | 7.65 | -61.42 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16705.69 | 23269.59 | -9600.08 | 3602.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28991.33 | 5721.73 | 15321.81 | 11719.17 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12285.63 | 28991.33 | 5721.73 | 15321.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -73522.42 | 12617.58 | -10098.45 | -2210.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -682.7 | 224.95 | -356.85 | -152.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -82.71 | 0.495 | -11.49 | 0.183 |
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