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Period Ending: | 2023 30/06 |
2023 31/03 |
2022 30/06 |
2022 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -2049.31 | 10695 | 15166.37 | 9961.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1323.58 | -724.53 | 13506.36 | 2333.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3867.23 | 5329.77 | 8740.55 | 9390.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10942.25 | -655.4 | -5470.53 | -7627.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 474.56 | 4236.42 | 5027.27 | 1820.1 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15028.53 | 5457.47 | 18922.13 | 4769.17 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 50005.33 | 44547.86 | 21937.17 | 17168.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34976.8 | 50005.33 | 40859.3 | 21937.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -6489.53 | 5959.53 | 7443.62 | 5162.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -208.89 | -56.78 | 44.19 | -45.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.372 | -0.257 | 3.07 | 0.278 |
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