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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 | -64102.97 | -12888.4 | -11784.16 | -34352.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5165.41 | -41301.39 | 18772.5 | -57206.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4613.79 | -26965.32 | -6874.65 | 27031.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -143808.77 | 116783.13 | -57568.72 | 142610.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1044.04 | 513.83 | 753.96 | 843.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -145518.88 | 49892.64 | -45885.04 | 112602.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 323874 | 273981.36 | 319866.4 | 207264 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 178355.12 | 323874 | 273981.36 | 319866.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -34582.73 | -6032.07 | 68566.35 | -17044.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -473.31 | -108.8 | 502.28 | -119.43 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.3 | -20.96 | 0.095 | -14.12 |
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