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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 | 1646480 | 170505.52 | -634774.11 | -377221.18 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 4178145.16 | -5680498.56 | -267306.48 | -1412332.36 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2039856.4 | 4168100.6 | 237027.27 | 345617.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2161342.66 | 911579.04 | -1297874.94 | -2169683.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | -94901.07 | 63438.24 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -22708.42 | -600815.7 | -1328153.37 | -3236398.51 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 3434802.95 | 4035618.64 | 5363772.01 | 8600170.52 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 3412094.53 | 3434802.95 | 4035618.64 | 5363772.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 13566310.57 | 7171183.42 | -1939874.83 | -3323755.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 89.18 | 469.67 | 41.64 | -15.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 12.56 | -18.62 | -0.918 | -5.72 |
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