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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 | -422.03 | -1234.77 | -4702.59 | -2500.17 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2701.02 | - | 6585.62 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -309.08 | - | -293.13 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -52.88 | 342.59 | -26.28 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2719.07 | 2008.06 | 6635.08 | - | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 19759.57 | 17751.51 | 11116.43 | - | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22478.64 | - | 17751.51 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1979.2 | 5637.93 | 8214.87 | -7894.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -64.89 | -31.37 | 204.06 | -1110.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.3 | 5.02 | 15.59 | -20.13 |
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