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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 | 46374.35 | 37328.65 | 40591.67 | 28756.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -253571.31 | -232506.37 | 747040 | -333691.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1713780.64 | 9652.66 | 201198.27 | 134559.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 202636.35 | 2550858.97 | -468356.93 | -88673.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 23.11 | 464.77 | 126.98 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1764655.65 | 2328064.41 | 479851.6 | -287805.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2928012.51 | 599948.1 | 120096.5 | 410402.28 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1163356.87 | 2928012.51 | 599948.1 | 122596.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -321953.14 | -268898.93 | 814043.38 | -137502.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -19.73 | -133.03 | 692.02 | 77.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.36 | - | 11.1 | -6.26 |
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