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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 | 1069.11 | -7618.15 | 6147.72 | 20545.89 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11398.94 | -34080.27 | -114767.75 | 150370.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12355.2 | 44487.05 | 117200.3 | -170074.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -154 | -926.28 | -8901.98 | -1411.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 114.85 | -102.91 | 46.54 | -63.85 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -2526.27 | 9539.04 | -6139.11 | -20916.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 31876.38 | 22337.34 | 28476.45 | 49392.68 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 29350.11 | 31876.38 | 22337.34 | 28476.45 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2066.51 | -47478.33 | -134723.64 | 130986.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.65 | 64.76 | -202.85 | 761.32 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.833 | -17.73 | -47.5 | 6.86 |
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