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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 | -337321.99 | 5869.46 | 7130.47 | 116248.29 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 376683.77 | -6295.31 | -222652.06 | 370217.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -717539.98 | -986736.37 | -551662.7 | -543207.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -521071.28 | 1450086.57 | 1113977.36 | -434281.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 10646.07 | -10425.13 | 28394.99 | -12468.72 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -920619.98 | 486511.56 | 332633.35 | -556638.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2876660.68 | 2390401.28 | 2038215.5 | 2563097.31 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1956040.71 | 2876912.84 | 2370848.85 | 2006458.76 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -400945.75 | -762074.99 | -876378.8 | -285916.1 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 47.39 | 13.04 | -206.52 | -177.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -5.9 | -12.97 | -10.44 | -0.558 |
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