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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 | 609 | -3216 | 3771 | 2983 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 28359 | 18850 | 18926 | 13473 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -39939 | -40400 | -47516 | -45356 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17316 | 53028 | 32905 | 13799 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -28890 | 31478 | 4339 | -18088 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 106617 | 80336 | 77904 | 86554 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 77727 | 111814 | 82243 | 68466 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38602 | -20172.5 | -46424.75 | -21484 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -91.36 | 56.55 | -116.09 | -158.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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