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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 | 5628.41 | 536.88 | -585.31 | -1183.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -15583.24 | 213.29 | -4918.17 | 2667.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2533.44 | -3916.51 | -10217.76 | -2612.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 13205.04 | 3760.48 | 16141.75 | 4319.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -196.83 | 124.15 | 337.04 | 250.88 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4943.75 | 46.05 | 1007.92 | 4388.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 6873.93 | 6827.88 | 5819.96 | 1431.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1930.18 | 6873.93 | 6827.88 | 5819.96 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20561.85 | -6318.54 | -15614.25 | -2237.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -225.42 | 59.53 | -597.91 | -945.66 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.92 | -0.302 | -2.35 | 0.04 |
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