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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 | -3757.58 | 61743.35 | -55725.11 | -22757.19 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4761 | 19889.82 | -14397.31 | -14447.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 103993.4 | -16927.41 | 29696.98 | -598318.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -300.77 | 148.91 | -49627.33 | -121.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -15950.35 | 9587.09 | 2811.44 | 13715.78 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 105072.02 | 7597.87 | -34369.66 | -611972.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 42323.04 | 34725.17 | 69094.83 | 681067.04 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 147395.06 | 42323.04 | 34725.17 | 69094.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5483.03 | 10353.7 | -51897.98 | 28329.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -152.96 | 119.95 | -283.19 | 260.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.546 | 4.02 | -3.17 | -2.45 |
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