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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 | -1051.83 | 4823.29 | 1323.93 | 4484.83 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2565.87 | 15867.28 | -6676.47 | -1446.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -12910.08 | -6821.22 | -1926.14 | 2982.63 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -82.34 | -227.69 | -5019.15 | -240.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -224.42 | - | 60.02 | -19.62 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10412.21 | 8825.39 | -13621.76 | 1296.32 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 50525.38 | 41699.99 | 55321.74 | 54025.42 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 40113.17 | 50525.38 | 41699.99 | 55321.74 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9224.28 | 10909.04 | -14457 | 2275.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -184.56 | 175.46 | -735.43 | 39.53 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.73 | 7.63 | -4.15 | -0.731 |
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