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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 | -39704.18 | 4481.53 | -1214.63 | 15496.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -11647.68 | -7701.25 | -14113.68 | -8012.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -50132.44 | 6000.08 | -2859.05 | 20045.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 347.88 | -44.85 | -40161.6 | -4664.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -174.57 | -90.63 | -73.41 | 703.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -61433.95 | -1865.9 | -57150.27 | 7615.53 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 221519.66 | 223385.56 | 280535.83 | 272920.29 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 160085.71 | 221519.66 | 223385.56 | 280535.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5640.55 | -9795.7 | -51688.6 | 20991.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 42.42 | 81.05 | -346.23 | 124.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -9.04 | -7.11 | -8.42 | -21.39 |
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