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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 | -138111.63 | 2514.2 | 56546.75 | 70315.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 510202.9 | -105315.36 | -8574.39 | -375692.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -94439.1 | -206196.56 | -231093.76 | -140814.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -436094.09 | 627544.12 | 221507.07 | 434420.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3907.1 | 9808.69 | 2149.32 | -471.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -17282.22 | 313205.9 | -22303.95 | -81326.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 529938.79 | 216732.89 | 239036.84 | 320363.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 512656.57 | 529938.79 | 216732.89 | 239036.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 455751.72 | -341131.44 | -263917.93 | -480550.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 233.6 | -29.26 | 45.08 | -355.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.22 | -1.39 | -0.983 | -2.27 |
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