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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 | 28525.08 | 8041.82 | 16462.62 | 16732.88 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -3050.21 | 8471.18 | -66966.5 | 21615.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -24632.28 | -35220.42 | -45049.35 | -31644.11 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 22994.63 | 3374.57 | 148907.42 | 9690.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4561.48 | 3887.95 | -1337.75 | 5835.97 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4831.14 | -23116.26 | 36372.06 | -24.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 29455.3 | 52571.56 | 16199.5 | 16223.57 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 24624.16 | 29455.3 | 52571.56 | 16199.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5838.65 | -49793.47 | -116013 | -12539.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 88.27 | 57.08 | -825.16 | -251.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.67 | -2.43 | -8.72 | -0.834 |
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