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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 | 37868.06 | 19477.97 | 19831.92 | 19831.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -430560.04 | 326966.44 | -106618.21 | -106618.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -100862.69 | -35788.02 | -5470.67 | -5470.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 565762.55 | 109857.32 | -154495.22 | -154495.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -9380.34 | 14783.19 | -5976.59 | -5976.59 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 33616.71 | 404566.22 | -267158 | -267158 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 166414.77 | -273895.87 | 299056.56 | 299056.56 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 200031.49 | 130670.35 | 31898.56 | 31898.56 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -349635.43 | 242544.34 | 39907.6 | -251172.19 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -244.15 | 507.76 | 115.89 | -163.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -29.51 | 10.63 | -4.48 | -4.52 |
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