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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 | 12196.13 | -23408.2 | 10956.51 | -97270.64 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 752210.49 | -255931.53 | -456785.67 | 245230.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -123772.32 | -45335.92 | -180780.77 | -109771.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -556304.68 | 436505.87 | 767125.84 | -831804.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 6250.66 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 50703.6 | 141401.15 | 133825.45 | -698749.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 414621.83 | 273220.68 | 139395.23 | 838145.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 465325.43 | 414621.83 | 273220.68 | 139395.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 463822.81 | -60159.25 | -719741.76 | 177222.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 870.99 | 91.64 | -506.12 | 11.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | - | - | - |
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