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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 | -8843.11 | 33698.6 | -13958.33 | -10834.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12900.99 | -4064.51 | -937.11 | -20998.53 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -546.86 | 14045.41 | -827.37 | 13566.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2022.46 | 10385.59 | 3674.41 | -2844.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -869.29 | 273.08 | -995.14 | 1154.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15470.32 | 20366.49 | 1909.93 | -10276.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31456.53 | 11090.04 | 9180.11 | 19456.82 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 15986.21 | 31456.53 | 11090.04 | 9180.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1256.95 | 5643.3 | 15974.44 | 6032.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -92.37 | -64.67 | 164.82 | 130.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.05 | -2.44 | -0.608 | -4.31 |
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