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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 | -191394 | 202848.08 | 133311.98 | 291515.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1328617.15 | -772125.2 | 455632.83 | -502346.34 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -43276.8 | 52864.74 | -28251.15 | -273075.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1652440.83 | 361482.42 | -302004.23 | 1072254.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 39901.74 | -20339.79 | 1449.98 | -20325.68 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 280402.53 | -357947.3 | 125446.42 | 297007.01 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1308461.65 | 1666408.95 | 1540962.53 | 1243955.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1588864.18 | 1308461.65 | 1666408.95 | 1540962.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -54.73 | -29.76 | 18.49 | -18.24 |
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