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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 | -158158.88 | 217434.2 | -122423.86 | 144245.27 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -226479.69 | 331355.17 | 271960.01 | 310051.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 947330.1 | -669275.98 | -626805.17 | 264482.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -715034.3 | 273729.56 | 144342.66 | -299676.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1169.06 | - | - | 3121.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 5816.11 | -64191.25 | -210502.5 | 274857.27 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1152.87 | 65344.12 | 275846.62 | 989.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6968.98 | 1152.87 | 65344.12 | 275846.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1018707.11 | 1215487.65 | 867786.48 | 276447.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -16.19 | 40.07 | 213.91 | 282.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.18 | 4.56 | 3.99 | 3.28 |
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