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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 | 197756.46 | 122950.5 | 179003.17 | 116896.62 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1002219.08 | -1238953.05 | -2635617.6 | 115382.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5366.34 | -4303.19 | -1397.48 | -2066.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1260282 | 256567.86 | 2508455 | -1239583.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -11589.92 | -9919.86 | -61298.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 252696.58 | -986688.39 | -128560.09 | -1126267.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 787897.82 | 1774586.2 | 1903146.29 | 3029413.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1040594.4 | 787897.82 | 1774586.2 | 1903146.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.28 | -6.65 | -14.61 | 0.708 |
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