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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -25216.27 | 3327.84 | 3327.84 | -44439.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33593.26 | 24660.2 | 24660.2 | 43410.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2959.42 | 1424.43 | 1424.43 | -13021.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -35844.7 | -18578.19 | -18578.19 | -49217.52 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -23163.9 | 11581.95 | 11581.95 | -17150.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -5210.87 | 7506.44 | 7506.44 | -18384.25 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 45319.57 | 37813.12 | 37813.12 | 48690.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40108.7 | 45319.57 | 45319.57 | 30306.68 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10296.49 | 274.47 | 2402.19 | 9949.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -3851.38 | -88.57 | -75.86 | 29.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 54.47 | 39.12 | 53.65 | 52.08 |
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