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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 | -12856.8 | -7079.05 | -24412.29 | 41175.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -108591.77 | -22776.46 | -12277.26 | 39763.04 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 91104.86 | -125946.38 | -4899.12 | -6750.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1271.15 | -3040.22 | -48216.86 | -4003.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1405.59 | -267.25 | -1085.48 | -251.84 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15966.05 | -150169.02 | -65631.05 | 27921.95 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 293572.87 | 464427.78 | 518110.3 | 486827.83 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 277606.82 | 314258.76 | 452479.25 | 514749.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -5890.95 | -22583.89 | -19015.4 | 48998.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 73.92 | -18.77 | -138.81 | 186.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -37.46 | -6.18 | -7.12 | 11.68 |
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