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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 | -34161.96 | -6200.86 | -4718.18 | -10878.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 15489.29 | 4468.2 | 4143.68 | -9493.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7982.71 | -1289.56 | -3428.97 | 84.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1340.45 | -2178.28 | -1341.83 | -3785.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1.14 | 7.55 | -12.1 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 6166.13 | 1000.35 | -627.13 | -13194.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2198.66 | 1198.31 | 1825.43 | 15020.22 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 8364.78 | 2198.66 | 1198.31 | 1825.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 16214 | 4350.1 | -1188.68 | -7991.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 272.73 | 465.96 | 85.13 | -623.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.61 | 0.681 | 0.17 | -2.03 |
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