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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 | -96141.46 | -612289.4 | -92642.9 | -91450.6 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 331337.8 | - | -168186.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 100924.38 | - | 62276.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -429701.51 | - | -28949.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1515.83 | -80.67 | -135.91 | -1044.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 2560.67 | - | -134859.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 25442.26 | - | 176677.85 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 28002.93 | - | 41818.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 42398.8 | 336335.27 | -32123.81 | 91815.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -87.39 | 1147 | -134.99 | 246.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.863 | 21.83 | -3.25 | -11.43 |
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