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Period Ending: | 2024 30/03 |
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 | 4580.24 | 12978.88 | -16048.36 | -6886.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -64203.56 | 94990.28 | 29348.82 | 156759.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -11993.9 | -16733.19 | -6120.9 | -5500.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 4034.08 | -139247.81 | -28039.84 | -23394.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1824.85 | -1462.93 | -813.57 | 1547.13 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -72148.73 | -60973.23 | -4748.16 | 126273.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 114399.75 | 175372.98 | 180121.14 | 53847.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42251.02 | 114399.75 | 175372.98 | 180121.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -112510.49 | 81649.98 | 25000.7 | 146778.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -237.8 | 226.59 | -82.97 | 7039.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.59 | 12.35 | 3.66 | 32.72 |
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