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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 | 8008.95 | -14547.31 | -6323.09 | 91852.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -42785.25 | 85130.65 | -200565.34 | -144490.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13550.85 | -67353.47 | 118417.01 | 203530.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 60498.65 | -23152.37 | 60495.59 | -34539.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4168.99 | -5361.99 | -21665.53 | 24504.63 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 23645.64 | 29007.63 | 50673.16 | 26168.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27814.63 | 23645.64 | 29007.63 | 50673.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18383.15 | -125814.51 | -85778.81 | 1451.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 85.39 | -46.67 | -6007.89 | 101.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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