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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 | -17740.29 | -10991.36 | -4384.56 | 3659.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2927.88 | 3605.18 | 10010.99 | -10535.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -18688.08 | 972.08 | -2822.28 | -309.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 17852.27 | -11140.03 | 366.92 | 9736.22 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -30.56 | 49.24 | 263.41 | 878.94 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 2026.06 | -6339.17 | 7727.45 | -878.64 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 14051.31 | 20390.48 | 12663.03 | 13541.67 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16077.37 | 14051.31 | 20390.48 | 12663.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 19536.66 | 5487.78 | 8909.78 | -14616.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 256 | -38.41 | 160.96 | -216.3 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.77 | 1.3 | 4.38 | -7.15 |
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