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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 12094.11 | 11598.65 | -36822.45 | -24075.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 234438.14 | 85628.21 | 26586 | -27723.48 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -126552.59 | -87409.44 | -117144.32 | -105344.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -16270.4 | 39493.84 | 75356.16 | -253581.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1260.48 | 828.89 | 4383.99 | 7083.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 91615.16 | 37712.61 | -15202.15 | -386649.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 151392.61 | 113680 | 128882.16 | 515531.43 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 243007.78 | 151392.61 | 113680 | 128882.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -30095.76 | -49984.94 | -87638.1 | -138286.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 39.79 | 42.96 | 36.63 | -103.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 29.5 | -0.553 | -28.38 | -32.44 |
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