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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 | 6268.77 | -31614.34 | 14320.43 | 17507.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -15381.51 | 28817 | 175242.55 | 80924.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 21336.28 | -79438.21 | -71170.36 | -7946.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 24727.92 | -39203.2 | 18914.83 | -83999.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 8227.9 | -7946.96 | 4030.88 | 647.11 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 32367.15 | -90509.88 | 123373.79 | -12296.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 577618.09 | 668127.96 | 544754.17 | 557050.7 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 609985.23 | 577618.09 | 668127.96 | 544754.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -1025.74 | 81940.68 | 78897.44 | 4054.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -101.25 | 3.86 | 1845.89 | 1343.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -12.04 | -0.651 | 30.82 | 10.55 |
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