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Period Ending: | 2024 30/06 |
2024 31/03 |
2023 31/12 |
2023 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -26747.07 | -15628.97 | -12251.53 | -10926.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -19363.19 | 13979.38 | -29442.63 | -19868.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -17220.56 | -1132.5 | -1729.02 | -765.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 19049.07 | -15195.7 | 15955.58 | 15408.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 3566.56 | - | -1217.6 | -671.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -17214.85 | 897.9 | -12029.14 | -5926.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30420.62 | 29522.72 | 41551.86 | 47478.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13205.77 | 30420.62 | 29522.72 | 41551.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -129692.52 | 115347.46 | -14098.76 | -56194.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -212.44 | 918.14 | 74.91 | -284.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -31.62 | 11.43 | -26.24 | -16.28 |
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