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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 | -16662.22 | 31970.59 | -14527.92 | 17237.61 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 144059.36 | 64656.69 | -44630.69 | -217659.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -14774.5 | -13642.27 | -26663.97 | -7.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 44963.6 | -49963.54 | 15810.64 | 128992.74 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1416.06 | -11815.96 | 6989.14 | 14020.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 171290.62 | 4092.32 | -53390.09 | -90197.19 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 63446.53 | 59354.21 | 112744.31 | 202941.5 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 234737.16 | 63446.53 | 59354.21 | 112744.31 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -4979.41 | 99744.01 | -55447.69 | -208826.79 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -104.99 | 279.89 | 73.45 | -153.91 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 14.14 | 5.59 | -10.31 | -27.57 |
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