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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 | -2066.69 | 3271.7 | -3271.35 | -30477.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -15585.81 | -21976.88 | 7742.2 | -59944.35 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 98635.65 | 230632.7 | 24350.25 | 118541.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 10729 | -37548.65 | 62685.68 | -65234.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1060.34 | 40313.24 | -19469.81 | -29145.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 89991.99 | 172482.61 | 93240.82 | -4339.6 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 461995.47 | 289512.86 | 196272.03 | 200611.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 551987.47 | 461995.47 | 289512.86 | 196272.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 41757.99 | -85742.37 | -123179.05 | -67667.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 148.7 | 30.39 | -82.03 | 13.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.02 | -3.77 | -3.4 | -4.05 |
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