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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 | 20958.17 | 38825.35 | 32277.51 | -17394.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5049.89 | 43026.25 | 5433.59 | -25695.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -8963 | -12413.13 | -4319.91 | -12797.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10382.01 | 17681.09 | -31405.97 | 20181.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1073.18 | -46.5 | -153 | 1390.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6468.85 | 48506.89 | -29474.16 | -18338.61 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58852.15 | 10345.26 | 46888.15 | 65226.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 65321 | 58852.15 | 17413.99 | 46888.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9051.17 | 21716.65 | -6568.56 | -37142.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -141.68 | 430.61 | 82.32 | 39.8 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.24 | 23.41 | 1.12 | -39.21 |
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