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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 | 27831.65 | 34943.2 | 21061.36 | 33034.01 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -95657.68 | 45722.67 | -13987.97 | 164469.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4108.39 | -49292.61 | -12036.94 | -178673.97 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 47803.47 | 67805.84 | 18796.14 | 30335.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2019.45 | 244.93 | - | -5111.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -50065 | 65730.81 | -6994.39 | 16922.16 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 161948.86 | 96218.05 | 103212.44 | 86290.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 111883.86 | 161948.86 | 96218.05 | 103212.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -116668.65 | -39640.41 | -38615 | 166998.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -194.32 | -2.66 | -123.12 | 404.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.32 | -0.348 | -1.84 | 10.61 |
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