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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 | 893.82 | -2079.58 | 1922 | -1415.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -23552.96 | 1060.19 | 5401.28 | 21597.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -44.15 | -719.94 | -3246.7 | -2001.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -858.78 | 13957.75 | -6103.34 | -5104.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.078 | -3.61 | 0.029 | -13.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -24454.45 | 14299.18 | -3949.64 | 14500.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31011.82 | 16712.64 | 20662.29 | 6162.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6557.37 | 31011.82 | 16712.64 | 20662.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22347.17 | 1098.75 | 4126.47 | 9337.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2133.86 | -73.37 | -55.81 | 28.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.62 | 0.181 | 1.95 | 6.59 |
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