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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 | 7007.11 | -12950.6 | 8970.74 | -11466.8 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 63904.76 | 41048.01 | 44072.97 | 24546.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -126912.49 | -41173.43 | -78043.67 | -72558.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 61506.42 | 1934.78 | 35390.31 | 44943 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1501.31 | 1809.36 | 1419.62 | -3069.04 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4945.99 | 3136.64 | 1717.02 | 4786.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3444.69 | 4945.99 | 3136.64 | 1717.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 7400.34 | 36078.69 | -75633.04 | -44137.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -79.49 | 147.7 | -71.36 | -120.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.349 | 1.29 | -2.53 | -1.7 |
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