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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 | - | 11228.52 | -18258.47 | -2653.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -49552.35 | 9652.22 | 19013.25 | -1785.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 3454.47 | -6602.3 | -3728.67 | -425.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 20071.33 | 20770.31 | -33223.49 | 19439.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -14787.41 | 3545.6 | -14940.08 | 1108.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26013.65 | 23815.61 | -17898.31 | 17209.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 37958.34 | 14142.74 | 32041.05 | 14831.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 11944.7 | 37958.34 | 14142.74 | 32041.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -46431.97 | -621.59 | 19953.26 | -4411.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -7369.88 | -103.12 | 552.29 | -109.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -28.59 | 2.92 | 4.99 | -2.27 |
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