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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 | 12978.88 | -16048.36 | -6886.68 | -6232.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 94990.28 | 29348.82 | 156759.15 | 4834.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16733.19 | -6120.9 | -5500.44 | -7006.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -139247.81 | -28039.84 | -23394.06 | -15516.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1462.93 | -813.57 | 1547.13 | 1501.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -60973.23 | -4748.16 | 126273.15 | -16186.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 175372.98 | 180121.14 | 53847.99 | 70034.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 114399.75 | 175372.98 | 180121.14 | 53847.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 81649.98 | 25000.7 | 146778.03 | 2055.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 226.59 | -82.97 | 7039.98 | -97.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.35 | 3.66 | 32.72 | -0.493 |
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