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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 | -14224.53 | -288.59 | 1795.28 | 6253.98 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -2347.31 | 20165.92 | 35538.94 | 10703.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 57848.09 | -33328.84 | -38256.37 | -1777.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 3341.13 | 77986.15 | -6260.41 | 385.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -522.97 | 1075.2 | -995.97 | 2046.95 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 58256.76 | 65255.53 | -10185.32 | 10608.23 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 274931.78 | 209676.25 | 219861.57 | 209253.33 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 333188.54 | 274931.78 | 209676.25 | 219861.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5502.93 | 14766.11 | 15706.76 | 56580.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -62.73 | -5.99 | -72.24 | 157.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.53 | 7.85 | 11.03 | 2.08 |
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