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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 | -3637.33 | 2222.86 | 7889.02 | 6868.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 9525.01 | 8938.07 | 31830.96 | 26857.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14738.66 | -10672.87 | -13018.19 | -11302.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -7719.83 | -11395.88 | -21393.25 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 271.17 | -232.94 | 214.49 | -194.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10876.68 | -9349.7 | 10159.63 | -6431.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 35452.05 | 44801.74 | 32990.84 | 39422.53 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24575.37 | 35452.05 | 43150.47 | 32990.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -11133.97 | -5439.38 | 12532.06 | 8741.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -104.69 | -143.4 | 43.37 | 2651.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.56 | -0.702 | 10.42 | 8.86 |
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