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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 | -74109.59 | -48034.22 | -142451.56 | -82317.3 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -39322.01 | 418.97 | 103839.52 | 12477.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -16367.23 | -41510.63 | -57667.62 | -35613.82 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 42391.07 | -53492.86 | -160418.98 | 200413.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 7713.77 | -6189.75 | 3541.02 | -2861.16 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -26316.84 | -91450.09 | -122463.85 | 186726.15 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 79131.55 | 170581.64 | 293045.49 | 106319.34 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 52814.71 | 79131.55 | 170581.64 | 293045.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8659.44 | -20423.46 | 79428.09 | 9928.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 57.6 | -125.71 | 699.97 | 117.39 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -17.71 | -14.71 | 13.51 | -2.74 |
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