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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 | -96800.29 | -4859.47 | -17712.94 | 1102.97 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -5928.6 | -2667.37 | -10315.67 | -14739.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -32863.89 | -57738.72 | -10887.56 | 6284.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 37743.06 | 51532.07 | 26696.69 | -682.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 144.88 | - | -56.24 | -94.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1053.19 | -8865.41 | 5493.37 | -9130.26 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 11106.55 | 19971.95 | 14478.59 | 23608.84 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10053.36 | 11106.55 | 19971.95 | 14478.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 51211.01 | -22437.37 | -8977.09 | -5817.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 328.24 | -149.94 | -54.31 | -103.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.15 | -5.84 | -5.82 | -9.5 |
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