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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 | 9778.7 | 22234.92 | 24469.04 | 27204.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11783.86 | 59006.26 | -44445.36 | -72715.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5313.94 | 14233.99 | -30542.06 | -26794.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -36259.88 | 12472.83 | -22274.41 | 102801.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -8427.35 | 3653.04 | 10.66 | 6780.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -57152.97 | 88014.63 | -98181.42 | 8311.41 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 355083.05 | 267068.41 | 365249.83 | 356938.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 297930.08 | 355083.05 | 267068.41 | 365249.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2358.99 | 48748.38 | -69938.81 | -98437.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -104.84 | 169.7 | 28.95 | -142.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.62 | 25.74 | -16.64 | -46.07 |
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