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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 | -250.74 | -8429.86 | -8429.86 | 17528.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2261.98 | 19065.78 | 19065.78 | -131112.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 287349.87 | -158852.85 | -158852.85 | 115002.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -285533.23 | 143281.07 | 143281.07 | 15093.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 218.8 | -259.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4085.99 | 3490.59 | 3490.59 | -1015.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 18485.97 | 14995.38 | 14995.38 | 12520.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22571.96 | 18485.97 | 18485.97 | 11504.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -116417.66 | 1418.27 | -79867.4 | -40135.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3380.13 | 101.78 | -98.99 | -109.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.177 | 1.7 | 1.55 | -16.76 |
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