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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 | -187061.53 | -87715.54 | 994.82 | 10012.47 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 20863.47 | 105090.13 | -15006.62 | 5297.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14047.08 | -47713.23 | -52585.83 | -14478.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17701.48 | -7546.99 | -61661.19 | 46461.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 761.48 | -1889.19 | 171.71 | 956 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10885.09 | 49829.91 | -129253.64 | 37279.99 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 123274.53 | 73444.61 | 202698.25 | 165418.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 112389.44 | 123274.53 | 73444.61 | 202698.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -22289.88 | 65873.19 | 3192.29 | 49308.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -133.84 | 1963.51 | -93.53 | 208.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.503 | 2.31 | -0.551 | -0.084 |
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