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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -704.17 | -76085.38 | -11834.08 | -22681.73 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 760.48 | -7384.29 | -2936.43 | 10805.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 11157.63 | -3064.92 | -1121.48 | -17134.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1813.11 | 20261.61 | 3924.51 | 6307.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 378.12 | 21.41 | 55.18 | -1005.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17513.4 | 9794.43 | -115.46 | -50.44 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 9900.52 | 3666.7 | 3865.37 | 3832.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 27413.92 | 13461.13 | 3749.91 | 3782.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10755.12 | 41645.89 | -8478.82 | 4268.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.83 | 591.18 | -298.63 | -67.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.473 | -1.52 | -1.11 | 1.93 |
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