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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 | 33.45 | -2529.46 | -2990.8 | -1927.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8168.67 | 60.71 | -6796.38 | 6251.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 230.39 | -3033.06 | -2214.28 | 14278.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1665.92 | -1284.3 | 8245.1 | -1550.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1046.24 | -1016.56 | 564.43 | 197.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -6101.85 | -4071.02 | -779.1 | 19166.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28465.32 | 32536.34 | 33771.28 | 14149.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22363.47 | 28465.32 | 32992.18 | 33315.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9758.95 | -160.26 | -9747.11 | 7684.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -5989.48 | 98.36 | -226.84 | 75.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.96 | 0.028 | -3.48 | 3.65 |
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