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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 | 99.48 | 581.65 | 581.65 | 492.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -210916.64 | -209035.26 | -209035.26 | -566988.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -272070.69 | 245286.43 | 245286.43 | -684139.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 484070.47 | -121247.6 | -121247.6 | 1429779.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1083.14 | -84996.43 | -84996.43 | 178650.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15714.72 | 100801.15 | 100801.15 | 7146.74 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16797.86 | 15804.72 | 15804.72 | 185797.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 468903.2 | -59285.7 | 126426.03 | 142053.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 890.92 | -146.89 | -11 | 11.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.22 | -9.69 | -10.84 | -37.23 |
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