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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 | -31866.13 | 2876.72 | 10772.86 | -2480.91 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8621.8 | 18618.62 | -28918.19 | 131910.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -13083.15 | -26430.75 | -67138.85 | -53553.26 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 9455.33 | 23649.3 | 94419.11 | -87323 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -5940.87 | 9368.15 | 53552.2 | 6301.51 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -12249.62 | 15837.17 | -1637.93 | -8965.83 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 58698.31 | 42861.14 | 44499.07 | 53464.9 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 46448.69 | 58698.31 | 42861.14 | 44499.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2014.36 | 2128.79 | 30204.94 | 47931.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -5.38 | -92.95 | -36.98 | 132.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.62 | -0.115 | -6.25 | 6.31 |
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