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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 | -68798.58 | -6096.4 | -17847.67 | -22117.44 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 19945.97 | 15712.8 | -112884.16 | -16175.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -23808.04 | -27162.33 | -25771.72 | -13550.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 5414.14 | 10150.43 | -15174.2 | 73460.21 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -6315.13 | 1668.46 | 1799.85 | -8.7 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1473.84 | -1246.42 | -153177.88 | 43123.88 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8509.64 | 9756.06 | 162933.94 | 119810.06 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 9983.48 | 8509.64 | 9756.06 | 162933.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 165483.33 | -53947.84 | -176630.11 | -90801.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 406.75 | 69.46 | -94.52 | -158.16 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.654 | -1.07 | -14.35 | -5.63 |
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