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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 | 3372.23 | 3512.03 | 14953.7 | 13162.25 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 17005.83 | 47076.48 | 40210.69 | 25257.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -155078.54 | -153470.3 | -164652.41 | -101660.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 82325.92 | 25048.65 | 118588.83 | 14939.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2998.69 | -3751.52 | 2966.58 | -2594.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -56653.8 | -63248.97 | -25210.91 | -56530.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 87543.72 | 150792.69 | 176003.6 | 232533.64 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 30889.92 | 87543.72 | 150792.69 | 176003.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -151228.27 | -101610.36 | -106871.75 | -41671.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -48.83 | 4.92 | -156.47 | 26.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.34 | -7.1 | -3.81 | -3.11 |
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