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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 | - | 1297.5 | -656.38 | 11115.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 29789.26 | 1829.34 | 1262.13 | 186.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -43275.29 | 5162.12 | 885.12 | 861.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -1055.72 | -2847 | - | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -8739.4 | 7967.7 | -773.02 | 3017.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 26173.32 | 18240.98 | 19014 | 15996.44 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 17433.92 | 26208.69 | 18240.98 | 19014 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7654.24 | 658.59 | -506.46 | 38824.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1262.22 | 230.04 | -101.3 | 184.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 56.17 | 1.94 | 1.91 | -1.05 |
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