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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 | 4379.6 | 15811.42 | 5945.14 | 3774.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -22740.01 | 24397.4 | 17443.88 | 8427.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6707.02 | -9713.56 | -5929.82 | -15107.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -6360.03 | 19698.01 | -20124.83 | -37550.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1322.42 | -589.21 | 2565.02 | -575.5 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26569.66 | 35910.22 | -4295.5 | -42330.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 134135.35 | 98225.13 | 102520.62 | 144850.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 107565.68 | 134135.35 | 98225.13 | 102520.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -53115.77 | 42955.68 | -35153.12 | -35485.92 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -223.65 | 222.2 | 0.938 | -693.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.18 | 3.89 | 2.36 | -2.38 |
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