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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 | -1905.72 | -6064.48 | -2170.02 | -5040.39 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 32288.02 | 9413.72 | 26419.16 | 12630.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5680 | -19780.18 | -15702.85 | -15360.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8292.93 | -10588.39 | 16863.92 | 7514.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2205.58 | -1594.84 | 648.61 | -1880.73 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 34487.84 | -20779.51 | 27409.21 | 4920.71 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 81540.19 | 102319.7 | 74910.49 | 69989.78 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 116028.03 | 81540.19 | 102319.7 | 74910.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 37298.22 | 18956.32 | -558.86 | -39939.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 96.76 | 3491.95 | 98.6 | -2099.22 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.92 | -1.26 | 1.43 | -7.42 |
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