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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 | 33345.57 | -13282.53 | 40776.3 | 28215.35 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -146141.76 | - | - | -766478.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -85808.72 | -592879.51 | - | 354690.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -204014.7 | 1603369.11 | - | 1057066.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -435965.17 | 514531.72 | - | 645278.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1182593.18 | 789955.08 | - | 286438.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 746628.01 | 1304486.8 | - | 931716.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.25 | -32.16 | -30.64 | -50.98 |
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