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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -34014.93 | -5483.46 | 14492.62 | -67163.93 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -9420.32 | -1144.76 | 203.74 | -7521.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 41301.47 | 359.37 | 9650.76 | -2817.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -23927.02 | 1256.95 | -11752.77 | 8409.72 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -21472.08 | 1536.57 | 24867.03 | -46782.79 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 7956.47 | 503.38 | -1936.61 | -1821.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2345.01 | 1841.63 | 3778.24 | 5599.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10301.48 | 2345.01 | 1841.63 | 3778.24 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 111631.27 | -2950.7 | -27757.11 | 55140.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 3883.22 | 89.37 | -150.34 | 104.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.161 | -0.798 | 0.032 | -2.95 |
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