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Period Ending: | 2018 31/03 |
2017 31/12 |
2017 30/09 |
2017 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 15869.98 | -214906.3 | -5328.65 | 6774.68 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -38224.54 | -5111.3 | -19431.36 | 21377.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 609.15 | 9479.74 | 6061.71 | -10641.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 35140 | -17121.85 | -99.92 | 8.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -111.38 | 84.7 | - | 64.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2475.38 | -12753.4 | - | 10744.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 20818.35 | 33571.75 | 47041.32 | 36297.11 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 18342.96 | 20818.35 | 33571.75 | 47041.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -35515.52 | 8633.96 | -14105.87 | 5903.14 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -511.35 | 161.21 | -338.96 | 137.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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