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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 | -13683.23 | -120.09 | 49.47 | -416.09 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -7721.04 | -5705.84 | 136.18 | -1927.96 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2436.78 | 941.53 | -6358.99 | -1358.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 209.37 | 12345.41 | -1155.9 | -4634.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -15.32 | - | 91.18 | 150.41 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9949.14 | 7574.15 | -7371.45 | -7920.47 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16943.44 | 9369.29 | 16740.74 | 24661.21 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 6994.29 | 16943.44 | 9369.29 | 16740.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -8011.14 | -5163.43 | 1691.73 | -3451.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -55.15 | -405.22 | 149.01 | -171.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -13.63 | -5.36 | 0.606 | -2.55 |
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