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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 | 80551.09 | 74276.95 | - | -12595.99 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -142313.09 | 454401.2 | - | 143467.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -381328.08 | 311258.61 | - | 16509.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -10866.09 | 286099.54 | - | -836752.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 21196.64 | - | -15975.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -518864.19 | 1061238.22 | - | -675999.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2082217.68 | 1020979.46 | - | 1669779.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1563353.49 | 2082217.68 | - | 993780.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -233934.93 | 75568.44 | - | 354316.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -409.57 | -74.57 | - | 218.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.08 | 2.82 | - | 1.99 |
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