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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RRETY | OTC Markets | USD | Delayed | |
RRHI | Philippines | PHP | Delayed |
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 | 5081 | 1515.19 | 783.34 | 1261.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -773 | 8012.38 | 4282.24 | 2217 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -800 | -1451.52 | 246.06 | -773.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1760 | -2691.88 | -3430.27 | -4615.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 10 | -5.92 | 14.3 | 17.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3338 | 3873.67 | 1099.72 | -3189.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 13173 | 9298.83 | 8199.11 | 11389.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9835 | 13172.5 | 9298.83 | 8199.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5972.95 | 6606.74 | 973.36 | -497.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -9.59 | 578.76 | 295.65 | 89.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.51 | 11.77 | 3.61 | 1.4 |
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