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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 | 5067.96 | 2283.48 | 3774.49 | -18518.36 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11080.57 | -3043.54 | 6110.15 | 9135.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -6121.34 | 32849.58 | -78295.73 | -6359.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2389.26 | 3164.5 | 59261.07 | -1677.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 46.67 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3510.01 | 32028.53 | -12488.19 | 1126.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 129964.16 | 97935.63 | 110423.83 | 109296.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 133474.18 | 129964.16 | 97935.63 | 110423.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8288.41 | -11912.31 | -7375.46 | -14517.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 30.42 | -61.51 | 49.2 | -208.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.87 | -4.86 | 1.3 | 0.999 |
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