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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 | -80606.71 | 109468.52 | 69513.88 | 127599.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1328774.97 | -730023.3 | 481013.14 | -471973.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -36044.1 | 23844.33 | -19117.44 | -296496.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1548937.27 | 359818.93 | -267284.87 | 1082321.33 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 26.4 | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 183608.21 | -346597.85 | 195297.41 | 313447.92 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 66111.36 | 2005152.97 | 1809855.55 | 1496407.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 249719.57 | 1658555.11 | 2005152.97 | 1809855.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3410479.42 | -410966.28 | 10821826.12 | -9173098.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -729.87 | -103.8 | 217.97 | -127.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -175.74 | -101.79 | 61.06 | -54.84 |
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