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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 | 4951.87 | 1744.88 | 3377.42 | 1892.08 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -28646.23 | 78032.91 | 73272.92 | -20795.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14114.72 | -8791.77 | -26860.63 | -31624.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -162815.74 | 7051.94 | 41431.3 | 101651.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 932.93 | 357.05 | -3511.42 | -4034.76 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -207265.51 | 77696.81 | 87736.95 | 50814.62 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 241312.15 | 163615.34 | 75878.39 | 25063.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 34046.64 | 241312.15 | 163615.34 | 75878.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -26095.66 | 68484.05 | 34343.57 | -61073.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -138.1 | 99.41 | 156.23 | -353.33 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.51 | 18.85 | 11.48 | -12.33 |
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