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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 | -8271.73 | 20353.79 | -94200.45 | -70115.13 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 346540.93 | 110074.24 | -167259.95 | 20436.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -181449.32 | -28082.7 | -29019.33 | -36046.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 308294.18 | 56255.46 | 3706.91 | -133918.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -527.29 | -722.3 | 927.14 | -5748.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 473385.79 | 138247.01 | -192572.37 | -149528.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | -52119.64 | 115503.35 | 308075.72 | 457603.97 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 421266.15 | 253750.36 | 115503.35 | 308075.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -266638.36 | 73056.52 | -161016.6 | 33392.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -464.98 | 145.37 | -582.19 | -66.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 6.75 | 3.87 | -7.93 | -0.585 |
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