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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 | 5277.17 | 360401.08 | 966.61 | 435.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -169073.3 | 843281.36 | -119843.49 | -13880.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 35.44 | -249030.84 | 585.26 | -659.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -149716.33 | -152474.88 | 62437.82 | 87278.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -318754.19 | 441775.65 | -56820.41 | 72738.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 479335.67 | 37560.02 | 94380.43 | 21642.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 160581.48 | 479335.67 | 37560.02 | 94380.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -183197.93 | 650171.13 | 34367.02 | 1459.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -128.18 | 1791.85 | 2254.85 | 102.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 50.52 | -6.96 | -0.994 |
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