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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 | 18559.14 | 20017.95 | 16839.61 | 24245.59 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11823.53 | -8879.43 | 53622.09 | -66546.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 88999.55 | -28060.58 | -6313.84 | 50782.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -20889.08 | 19340.05 | 9394.08 | -30925.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -100.5 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 56282.06 | -17644.38 | 56780.1 | -46788.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 79698.74 | 112238.77 | 56513.72 | 102582.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 135980.8 | 94594.39 | 113293.82 | 55793.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5648.84 | -14928.36 | 71250.9 | -76613.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 62.16 | -120.95 | 193 | -470.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.97 | -4.73 | 16.57 | -22.89 |
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