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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 | 36288.56 | 80775.64 | 52706.31 | -21528.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -92013.52 | 618086.86 | 596102.45 | -294672.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 4788.59 | -7874.02 | -23780.1 | -544.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 286989.9 | -521236.1 | -438184.63 | -61669.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 15407.76 | - | 3423.93 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 199764.96 | 88976.74 | 134137.72 | -356887.18 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 407279.41 | 318302.67 | 184164.95 | 541052.13 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 607044.37 | 407279.41 | 318302.67 | 184164.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -54252.72 | 607303.67 | 610865.25 | -296421.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -108.93 | -0.583 | 306.08 | -339.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.37 | 50.95 | 57.35 | -35.35 |
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