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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 | -190940.83 | -88754.34 | -570.6 | 3029.81 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 33685.34 | 115084.04 | -37238.46 | 12035.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -35489.34 | -43252.71 | -79510.36 | -20207.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 21684.36 | -24580.07 | -16670.29 | 67958.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1069.52 | -3367.25 | -799.02 | 777.9 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 19880.36 | 47251.26 | -133419.11 | 59786.8 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 206873.87 | 159622.61 | 293041.72 | 233254.91 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 226754.23 | 206873.87 | 159622.61 | 293041.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -20011.06 | 59938.04 | -11323.56 | 57190.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -133.39 | 629.32 | -119.8 | 307.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.008 | 1.66 | -1.32 | -0.092 |
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