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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 | -27941.47 | -12138.07 | -12391.15 | -9464.86 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -4093.44 | -7203.94 | -8665.62 | -4507.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 34997.49 | 6337.48 | 17021.23 | 704.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -40096.07 | -161.24 | -5297.31 | 12506.03 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -414.95 | 164.28 | 148.06 | 439.86 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -9692.28 | -231.6 | 2974.71 | 8472.78 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24472.6 | 24704.2 | 21729.49 | 13256.71 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14780.32 | 24472.6 | 24704.2 | 21729.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -3208.08 | -7044.67 | -8349.09 | -3363.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 54.46 | 15.62 | -148.23 | 63.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -4.11 | -1.22 | -1.28 | -1.14 |
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