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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -156183.09 | -103552.54 | 196404.25 | -118778.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 61212.12 | -45711.77 | -117699.56 | -96480.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24507.29 | 14737.64 | 5186.22 | 7349.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -32047.29 | 3638.8 | 126105.44 | -48147.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -200759.84 | 4689.78 | 263076.2 | -156472.14 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4800.08 | -27537.14 | 13308.12 | -136873.24 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 117497.74 | 145034.88 | 131726.76 | 285515.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 122297.82 | 117497.74 | 145034.88 | 148641.93 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -48090.26 | -46159.09 | - | -139629.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -4.18 | 66.94 | - | -997.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 5.7 | -4.71 | -14.26 | -7.79 |
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