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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 | -41003.98 | -12618.83 | 153410.31 | 3290.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -6451.28 | -22201.61 | 241478.66 | -24163.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 47908.09 | -18890.38 | -75328.44 | -116209.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 31218.32 | -74983.55 | 2012.88 | -1073.67 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.84 | -1673.73 | -972.8 | -394.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 72672.68 | -116119.03 | 167691.04 | -141444.1 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 118551.38 | 234670.4 | 66979.37 | 208423.47 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 191224.06 | 118551.38 | 234670.4 | 66979.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -18142.93 | -13053.56 | 142978.84 | -17601.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -38.99 | -109.13 | 912.32 | -112.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.22 | -3.59 | 44.28 | -5.74 |
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