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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 | -18160.98 | -12340.24 | -22082.73 | -8086.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -13327.46 | -3231.75 | 40852.89 | 59.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7023.71 | -8894.91 | -28910.47 | 489.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2799.18 | -13115.42 | 52387.02 | -13811.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 2664.11 | -17631.76 | 1304.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22428.61 | -25551.24 | 62462.76 | -12964.11 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 116603.78 | 142155.01 | 79692.26 | 92656.37 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 94175.17 | 116603.78 | 142155.01 | 79692.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -37687 | -5181.94 | -37764.21 | 8493.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -627.28 | 86.28 | -544.62 | 498.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.56 | -4.36 | 3.68 | 0.145 |
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