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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 | -10308.33 | -1327.1 | -8640.45 | -8590.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 14019.21 | -20931.1 | -34906.19 | -41968.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18.75 | -62.74 | 41.9 | 5.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17522.12 | 16083.19 | 23756.05 | 30231.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.022 | 2.04 | -0.012 | 0.009 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3521.65 | -4910.65 | -11108.23 | -11730.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6321.51 | 11232.16 | 22340.39 | 34071.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2799.86 | 6321.51 | 11232.16 | 22340.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 27297.14 | -12809.27 | -32401.43 | -42168.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 313.1 | 60.47 | 23.16 | -91.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.54 | -17.26 | -28.53 | -30.04 |
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