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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 | 318865.14 | 103352.25 | 440062.68 | 19599.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2739436.73 | -672923.26 | 1490432.38 | -290316.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -57065.32 | 13485.56 | -174457.91 | -59158.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1479723.33 | 1748092.42 | -1433709.74 | 792382.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 124169.01 | 19340.65 | 113075.06 | 2907.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1315918.63 | 1088654.72 | -116193.88 | 387559.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1685517.63 | 596862.91 | 713056.79 | 325497.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 369599 | 1685517.63 | 596862.91 | 713056.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2986683.41 | -885934.55 | 1023042.59 | -393707.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -237.12 | -186.6 | 359.85 | 71.46 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -19.3 | -4.79 | 10.65 | -3.51 |
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