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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 | -62482.41 | 73567.79 | -30696.06 | 33393.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9421.35 | 27689.88 | 46691.99 | 26338.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -119683.66 | -79717.11 | -77866.14 | -152700.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2084.47 | -1135.85 | 20162.06 | 339415.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6000.74 | 64608.98 | -33013.93 | 17096.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -125873.46 | -50712.4 | -19569.2 | 229985.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 538288.58 | 589000.98 | 608570.18 | 378584.51 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 412415.12 | 538288.58 | 589000.98 | 608570.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -115968.3 | -38203.13 | -54268.15 | -143882.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -203.56 | 29.6 | 62.28 | 22.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.48 | -0.924 | -0.593 | -2.05 |
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