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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 | -68987.45 | -46728.81 | 964.69 | -40783.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -121507.05 | 52399.69 | 2455.31 | -24709.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5943.47 | -3180.22 | -1035.47 | -2173.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 60883.68 | -58.16 | -61.84 | -18280.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -81200.24 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -66566.84 | 45547.82 | 1358 | -45162.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 204762.7 | 159214.89 | 157856.88 | 203019.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 138195.86 | 204762.7 | 159214.89 | 157856.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 341991.11 | 129498.61 | -80038.73 | -91333.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 164.09 | 261.79 | 12.37 | -2778.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -20.48 | 6.63 | -0.15 | -8.58 |
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