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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 | -567038.93 | 1447068 | 170505.52 | -634774.11 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2507479.97 | -266352.27 | -5680498.56 | -267306.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2076883.16 | 2397810.9 | 4168100.6 | 237027.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 156740.74 | -2153736.66 | 911579.04 | -1297874.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -452461.1 | 30100.97 | - | -94901.07 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -273860.88 | -22278.51 | -600815.7 | -1328153.37 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3412524.44 | 3434802.95 | 4035618.64 | 5363772.01 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3138663.56 | 3412524.44 | 3434802.95 | 4035618.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 3069746.29 | 6652628.19 | 7171183.42 | -1939874.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -53.86 | -7.23 | 469.67 | 41.64 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.46 | -0.799 | -18.62 | -0.918 |
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