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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 | 490712 | -56430.01 | -163228.24 | -379979.75 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -213706 | 756914.74 | 1157070.58 | 935463.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 202347 | -68039.11 | -1447713.82 | -385060.07 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -22270 | -627439.54 | 319652.84 | -685998.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -62 | -71691.93 | 165766.54 | 244256.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -33839 | 60864.79 | 30849.99 | -140249.79 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 259612 | 198747.21 | 167897.1 | 308146.89 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 225773 | 259612 | 198747.1 | 167897.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -249416.12 | 816445.63 | -129359.56 | 978649.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -130.55 | 731.14 | -113.22 | 145.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.34 | 3.4 | 1.79 | 2.82 |
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