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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 | -1283423.82 | -3963669.19 | -1359914.58 | -521256.56 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -1222530 | 491503.36 | 61030.14 | -2225237.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 231589.7 | -834927.1 | -449396.22 | -283311.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 2443076.84 | 290240.54 | 5383.64 | -932574.85 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -11458.3 | 15526.5 | -10076.76 | -5460.27 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1451151.34 | -48129.82 | -393059.2 | -3446584.07 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1781920.03 | 1830049.85 | 2223109.05 | 5669693.12 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3233071.38 | 1781920.03 | 1830049.85 | 2223109.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -547014.98 | 1571975.41 | -665682.7 | -2053040.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -134.8 | 336.14 | 67.58 | -181.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | -3.3 | -6.61 | -50.67 |
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