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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 | -88905.56 | -47890.32 | -11428.36 | 63464.38 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -265862.05 | -399928.62 | -324815.74 | -94782.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -109468.56 | -6575.92 | -30065.22 | -17891.31 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 445872.14 | 337544.75 | 165521.54 | -100131.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -225.32 | -57017.39 | 9170.78 | 58221.44 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 70541.53 | -68959.78 | -183359.42 | -218805.68 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 43694.75 | 112654.53 | 296013.95 | 514819.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 114236.28 | 43694.75 | 112654.53 | 296013.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -398697.99 | -389539.99 | -301786.19 | -145249.63 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2.35 | -29.08 | -107.77 | -634967.08 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -109.85 | -86.87 | -70.12 | -17.17 |
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