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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 | -25271.07 | 336995.34 | 49779.53 | -139792.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -168866.66 | 944715.26 | 542991.4 | 762750.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -836988.27 | -994862.94 | 586275.47 | -21313.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1745.74 | -184404.76 | 292019.12 | -591077.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -253567.34 | 140404.4 | 40571.94 | 121999 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1017110.83 | -234807.94 | 1417737.12 | 155349.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 4035501.79 | 4270309.74 | 2852572.62 | 2697222.87 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3018390.96 | 4035501.79 | 4270309.74 | 2852572.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 77959.18 | 515025.91 | 239208.62 | 411777.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -84.86 | 115.3 | -41.91 | -53.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.89 | 8.93 | 3.76 | 11.07 |
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