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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 | - | 43494.17 | 56618.76 | 55213.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -38819.53 | 170678.8 | 43027.03 | 50899.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3249.63 | -110681.93 | -36090.76 | 42984.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 443994.28 | -25163.16 | -18721.49 | -275012.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 401925.12 | 34833.71 | -11785.22 | -181128.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 110009.09 | 75175.37 | 86960.59 | 268088.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 110009.09 | 75175.37 | 86960.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -97206.24 | 228117.58 | 2723.89 | -84008.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -142.61 | 8274.68 | 103.24 | -191.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.61 | 2.37 | 0.589 | 0.268 |
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