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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 | -7653.89 | 80271.98 | 49931.52 | 60379.77 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -195688.76 | 300427.32 | 76394.75 | 141148.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 122509.32 | -235901.14 | -47306.15 | -39179.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 28945.44 | -81018.54 | -27242.94 | -78674.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -847.11 | -799.09 | -6269.19 | -5480.74 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -44234 | -16492.35 | 1845.66 | 23293.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 111141.14 | 127633.49 | 125787.84 | 102493.99 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 66907.14 | 111141.14 | 127633.49 | 125787.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 126617.74 | -129589.38 | -10036.55 | 104210.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 197.71 | -1191.17 | -109.63 | 464.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.48 | 3.52 | 1.92 | 7.5 |
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