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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 | 1006887.76 | 297790.18 | 113369.64 | 291084.46 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -395749.51 | 80405.16 | 85853.53 | 35484.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 360203.93 | 210634.85 | -31243.92 | -82031.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 15295.31 | -278787.53 | -47763.98 | 17405.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -32804.71 | -60362.66 | 14221.05 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -20250.27 | 12252.48 | 6845.63 | -29141.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 62329.04 | 50076.56 | 43230.94 | 72372.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 42078.78 | 62329.04 | 50076.56 | 43230.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3958691.01 | -321545.22 | 3179999.55 | 332654.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -1131.15 | -110.11 | 855.95 | -50.83 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.46 | -1.21 | 0.832 | -0.238 |
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