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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 | 31614.34 | 29848.61 | 20619.71 | 10470.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -182540 | 91095.75 | 44720.94 | 10901.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -19892.04 | -28523.35 | 3318.49 | -3415.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 225446.28 | -15121.9 | -40286.21 | -51112.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 23014.24 | 47450.51 | 7753.23 | -43626.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 72741.46 | 25290.95 | 17537.72 | 61164.23 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 95755.7 | 72741.46 | 25290.95 | 17537.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -175046.8 | 75510.29 | 41064.76 | 3748.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -331.82 | 83.88 | 995.5 | -93.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -36.64 | 17.99 | 8.15 | 2.05 |
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