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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 | - | 14898.1 | -693.02 | 2503.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11562.77 | -2781.32 | -383.37 | -302.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | - | -354.89 | -594.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 18023.51 | -77.93 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 670.91 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 3957.87 | -816.19 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 58028.43 | 58844.62 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 61986.3 | 58028.43 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -22.66 | -6.16 | -1.24 | -1 |
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