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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 | 51774.03 | 23283.77 | 13963.07 | 13963.07 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18218.96 | -37542.67 | -13342.39 | -13342.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -21586.06 | -8649.72 | -1432.2 | -1432.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -38379.73 | 7115.08 | 103179.67 | 103179.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3679.03 | 3248.66 | -616.55 | -616.55 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -41746.84 | -39077.32 | 88405.08 | 88405.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 156158.17 | 195235.48 | 106830.41 | 106830.41 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 114411.33 | 156158.17 | 195235.48 | 195235.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 27014.46 | -29643.18 | 13852.43 | -87198.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 191.13 | -313.99 | 115.89 | -130.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.07 | -1.01 | -0.41 | - |
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