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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 | 73567.79 | -30696.06 | 33393.73 | 5892.54 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 27689.88 | 46691.99 | 26338.66 | 24577.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -79717.11 | -77866.14 | -152700.57 | -127895.18 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -1135.85 | 20162.06 | 339415.23 | 13512.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 64608.98 | -33013.93 | 17096.27 | 15243.54 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -50712.4 | -19569.2 | 229985.67 | -84095.38 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 589000.98 | 608570.18 | 378584.51 | 462679.88 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 538288.58 | 589000.98 | 608570.18 | 378584.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -38203.13 | -54268.15 | -143882.02 | -185940.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 29.6 | 62.28 | 22.62 | 3.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.924 | -0.593 | -2.05 | -3.02 |
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