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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 | 17851.28 | -16242.35 | -11565.26 | -6905.53 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5781.81 | -8116.88 | 12348.62 | -8750.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 25652.96 | -10309.94 | -27007.11 | -4023 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17018.88 | 18834.05 | 14675.95 | 11847.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -1564.63 | -148.58 | 13.82 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2852.28 | 407.24 | 17.46 | -926.35 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 920.56 | 513.32 | 495.86 | 1422.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3772.84 | 920.56 | 513.32 | 495.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3539.35 | -8778.74 | -36530.05 | -5484.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -115.99 | 75.97 | -566.1 | 82.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.14 | -8.52 | -6.22 | -5.53 |
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