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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 | 106659.35 | 108524.83 | 199463.69 | 97062.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -258819.98 | 170968.51 | -695630.24 | -49344.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24561.86 | 55716.71 | -171757.27 | 166565.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -9771.43 | 27653.51 | 270688.18 | -120833.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 49387 | 84 | 146477 | -11882 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -218207.86 | 252140.84 | -476352.35 | 978.12 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1199853.16 | 947712.31 | 1424064.67 | 1423086.55 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 981645.3 | 1199853.16 | 947712.31 | 1424064.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -270114.3 | 96506.79 | -634232.28 | -164888.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -379.89 | 115.22 | -284.64 | 57.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.53 | 8.9 | -43.11 | -4.31 |
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