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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 | -652388.1 | -425683.7 | -134652.45 | -112440.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 280051.51 | 156771.26 | 77263.82 | 172586.98 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -613438.9 | -416125.06 | -396458.02 | -129064.16 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 392898.16 | 293454.82 | 315044.56 | -59410.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 9513.52 | 7557.68 | 11240.55 | 546.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 59510.78 | 34101.02 | -4149.63 | -15888.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16456.47 | 41866.24 | 11914.85 | 27802.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 75967.25 | 75967.25 | 7765.22 | 11914.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 1201228.35 | 1423568.5 | 92656 | 40074.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -15.62 | 1436.4 | 131.21 | 105.18 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.33 | -0.147 | -2.22 | 2.04 |
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