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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 | -220.05 | -5336.24 | 7715.06 | -3021.21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1077.79 | 1317.04 | 18486.46 | 7778.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -4380.08 | 14573.55 | -45875.38 | -48304.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -15046.98 | -283.24 | -1009.74 | -518.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1313.88 | 657.06 | -35 | -2844.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -19679.6 | 16329.62 | -28587.82 | -43828.94 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 111473.59 | 95143.97 | 123731.79 | 167560.73 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 91793.99 | 111473.59 | 95143.97 | 123731.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19436.51 | -21994.52 | 14852.47 | 5668 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 188.37 | -248.09 | 162.04 | -79.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.098 | 0.059 | 1.82 | 0.399 |
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