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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 | -8946.95 | 49241.63 | 20228.83 | 16990.22 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -114080.48 | 13477.16 | -161.81 | 19584.62 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 250860.72 | -54533.61 | -30128.83 | -415485.06 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 236738.15 | 28775.89 | -7907.96 | 206502.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -14989.54 | 1378.12 | -208.8 | -1881.81 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 373533.82 | -12123.07 | -38079.96 | -189440.36 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 38552.97 | 50676.04 | 88756 | 278196.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 412086.79 | 38552.97 | 50676.04 | 88756 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -121532.78 | -57153.06 | -66927.94 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -112.64 | 14.61 | -280.33 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -19.71 | -5.28 | -11.06 | 0.328 |
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