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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 | -112.45 | 15363.12 | -11185.75 | -871.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -43179.38 | 31727.39 | -13469.71 | -7572.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -39398.36 | -46817.95 | -90319.91 | -10141.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 51165.22 | -109.98 | 132937.5 | -12898.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -12895.71 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -27789.6 | -18658.79 | 30565.86 | -30462.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 158546.95 | 177205.74 | 146639.88 | 177101.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 130757.36 | 158546.95 | 177205.74 | 146639.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -54827.14 | -13663.15 | -67686.16 | -31620.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -301.28 | 79.81 | -114.06 | -1772.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -66.63 | -0.939 | -71.24 | -16.82 |
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