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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -29436.45 | -47787.29 | -93742.55 | -51599.41 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8842.09 | 5002.28 | -13822.37 | -6004.66 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 5679.44 | -2986.81 | -17636.73 | 8903.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 11361.95 | -3705.74 | 28713.63 | 909.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2098.5 | -500.84 | -2449.01 | 11231.38 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 8317.97 | -1694.75 | -2651.37 | 3485.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24255.24 | 25949.98 | 28601.35 | 25115.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 32573.2 | 24255.24 | 25949.98 | 28601.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -19903.53 | 9226.94 | 41415.22 | 4203.77 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -315.71 | -77.72 | 885.19 | 114.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.29 | 0.286 | -1.57 | -0.719 |
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