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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 | 42950.8 | -162989.06 | -203809.7 | 210743.92 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -210620.36 | 68031.73 | -109511.66 | 290480.12 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -179450.79 | -159201 | -1695.56 | -528001.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 388403.94 | 109154.96 | 103994.69 | 142657.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | -1139.47 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1672.94 | 17984.98 | -7211.09 | -94863.21 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 44978.51 | 26993.53 | 34204.62 | 131166.76 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 43305.57 | 44978.51 | 26993.53 | 36303.55 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -226782.28 | -19962.85 | 34649.29 | -41737.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1036.02 | -157.61 | 183.02 | 98.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -19.61 | 2.38 | -8.47 | 20.53 |
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