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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 | -33453.61 | -4957.48 | 12681.99 | -5540.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 26564.77 | -41208.58 | -10116.76 | -50404.57 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14982.98 | 86207.38 | -20554.6 | -9722.05 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 8380.74 | 23569.56 | -3952.62 | 81151.47 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5506.09 | 7377.43 | 2409.58 | 1796.64 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 17555.55 | 69912.31 | -19799.79 | 7193.74 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 176904.22 | 106991.91 | 126791.71 | 119597.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 194459.77 | 176904.22 | 106991.91 | 126791.71 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 5238.59 | -36069.62 | -258885.11 | 235443.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 114.52 | 86.07 | -209.96 | 425.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.96 | -14.11 | -4.14 | -3.67 |
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