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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 | 2247.02 | -950.01 | 3016.62 | 1375.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4621.75 | -1545.29 | -82.87 | 1456.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7114.08 | -4577.14 | -1353.7 | -9300.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -476.29 | -2882.39 | -182.54 | 4390.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.46 | 0.005 | -2.69 | 0.519 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2966.54 | -9006.29 | -1615.46 | -3458.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 65417.96 | 74424.25 | 76039.71 | 79498.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 62451.42 | 65417.96 | 74424.25 | 76039.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 51.02 | -1974.67 | -2272.7 | -8535.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 102.58 | 13.11 | 73.37 | -129.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.97 | -0.929 | -0.442 | -2.6 |
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