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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 | -23280.14 | -896.03 | -3728.7 | 27986.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1131.25 | -3931.81 | -1986.35 | 2921.64 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 1419.29 | -6469.73 | -6397.88 | 17079.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 1129.92 | -156.75 | 3717.62 | -6405.02 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.002 | - | 0.542 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3680.45 | -10558.3 | -4666.61 | 13596.42 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1030.11 | 11588.41 | 16255.01 | 2658.59 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 4710.57 | 1030.11 | 11588.41 | 16255.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -270.19 | -3584.54 | -4020.49 | -17108.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 92.46 | 10.84 | 76.5 | -318.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 1.15 | -6.06 | -12.12 | 5.81 |
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