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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 | - | 227282.88 | -13193.28 | -10950.58 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -27370.06 | 10912.94 | -20268.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | 124953.14 | -42892.8 | -91305.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -64259.37 | 40594.67 | 44765.49 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -11900 | 10109.37 | 360.26 | 326.99 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 39531.4 | 11966.54 | -72355.73 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 274100 | 102384.29 | 90417.74 | 162773.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 274100 | 141915.68 | 102384.29 | 90417.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -26357.19 | -888.96 | -20233.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -2864.93 | 95.61 | 86.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.292 | -6.46 | -2.18 | -5.23 |
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