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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 | -41515.39 | -4515.54 | -5813.9 | -15255.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3381.02 | 12394.46 | 5073.14 | -52388.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 2383.91 | 4280.96 | 10430.15 | 38311.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1500.65 | -1476.51 | 4676.1 | -37567.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1509.8 | 943.28 | 245.56 | 657 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2591.61 | 15365.55 | 20247.23 | -51611.03 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63613.96 | 48248.42 | 28001.19 | 79612.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 61022.35 | 63613.96 | 48248.42 | 28001.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 15055.24 | 8655.53 | 1840.76 | -50398.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 73.94 | 370.22 | 103.65 | -296 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 2.48 | 0.558 | -11.35 |
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