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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 | 2958.92 | 2654.24 | -7499.29 | -3224.95 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -12176.52 | 7100.32 | 51966.46 | -38822.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 20287.22 | -27390.96 | -11360.66 | -9760.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -45221.21 | 24395.87 | -17860.97 | 53773.6 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1031.98 | 649.65 | -1486.6 | 2858.48 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -37317.04 | 4439.83 | 21906.25 | 5750.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 59728.37 | 55288.54 | 33382.28 | 27631.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 22411.33 | 59728.37 | 55288.54 | 33382.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -14100.47 | -8185.22 | 42972.43 | -40437.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -72.27 | -119.05 | 206.27 | -134.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -11.65 | -2.67 | 13.62 | -16.7 |
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