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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 | 52171.86 | 56516.84 | 33785.33 | 32219.26 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -111513.82 | 71985.06 | 128043.23 | -10775.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1803.64 | 50876.98 | -14571.02 | 38590.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -112.53 | -103150.58 | -27060.5 | 12807.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1978.91 | 370.67 | - | 1982.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -112827.47 | 18145.12 | 87905.75 | 39986.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 319773.93 | 243953.81 | 228520.89 | 116061.15 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 206946.46 | 262098.93 | 316426.65 | 156048.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -163452.02 | 158862.58 | -37097.99 | 77046.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -202.89 | 528.22 | -148.15 | 129.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.23 | 3.66 | 4.34 | -1.56 |
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