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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 | -36431.9 | -8279.23 | -8557.97 | -10819.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4389.02 | -4903.34 | -3413.03 | -13182.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12205.1 | 14430.18 | -4963.9 | -14280.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 35981.45 | -4709.81 | -177.95 | 9825.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 199.41 | -117.88 | -58.15 | -110.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 19588.43 | 4837.93 | -8570.74 | -17597.84 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 25064.89 | 20226.96 | 28797.7 | 46395.54 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 44653.32 | 25064.89 | 20226.96 | 28797.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 44154.99 | -7144.62 | -1564.89 | -9766.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 718.02 | -356.56 | 83.98 | -245.04 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.1 | -3.12 | -1.73 | -3.66 |
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