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Period Ending: | 2022 30/06 |
2022 31/03 |
2021 31/12 |
2021 30/09 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2639.55 | -14056.21 | 61242.32 | 24883.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -152915.13 | 34035.34 | 21513.23 | -55102.37 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3542.36 | -3731.01 | 10375.78 | -6670.44 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 160055.1 | -6012.56 | -26274.5 | 67214.17 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 11088.82 | 9986.92 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 3569.46 | 23116.91 | 6640.29 | 5530.56 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 50993.77 | 27876.86 | 21704.6 | 15940.03 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 50993.77 | 28110.87 | 21470.59 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -155201.23 | 5933.68 | 83066.32 | -81413.51 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -2715.6 | -92.86 | 202.03 | -277.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -225.04 | 49.88 | -12.83 | -99.95 |
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