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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 | -38097.21 | 12535.78 | 17963.6 | 16522.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -81404.76 | -36155.24 | 87724.96 | 40944.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -104559.56 | 20276.95 | -43085.21 | -220875.51 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 166456.64 | 24124.31 | -6905.1 | 106229.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2759.4 | -344.83 | -494.27 | 4560.53 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -19326.61 | 8176.28 | 37640.64 | -73418.93 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 77359.79 | 69183.51 | 31542.87 | 104961.81 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 58033.18 | 77359.79 | 69183.51 | 31542.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 50390.7 | -162971.56 | 1360.85 | -2137.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 130.92 | -12075.69 | 163.68 | 99.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -8.75 | -5.24 | 2.98 | - |
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