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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 | -35459.06 | -12697.48 | -1301.68 | 2685.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6557.52 | 13822.29 | 17893.8 | -13159.91 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 10963.8 | -1832.94 | -12763.48 | -2124.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8011.55 | -4820.99 | -5396.98 | -12198.56 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -4369.72 | 1206.92 | -202.3 | 955.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -3580.46 | 7317.3 | 92.69 | -27318.9 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 7940.06 | 622.76 | 530.06 | 27848.96 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4359.6 | 7940.06 | 622.76 | 530.06 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8739.07 | 36936.44 | -7125.66 | -15901.69 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -76.34 | 618.36 | 55.19 | -346.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.72 | 94.81 | 8.8 | -36.79 |
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