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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 | 15649.74 | 708.32 | -982.19 | 9144.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -64701.69 | -40874.81 | -2539.48 | 102938.84 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7717.53 | -4068.4 | -6890.87 | 8466.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -18482.82 | 18137.18 | 24494.47 | -3835.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -3180.97 | 3658.52 | -2956.32 | 4593.43 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -94145.6 | -24212.35 | 14513.68 | 107842.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 147909.98 | 172122.33 | 157608.65 | 49765.69 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 53764.38 | 147909.98 | 172122.33 | 157608.65 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -75781.21 | -45301.31 | -7859.2 | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -67.28 | -476.41 | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -7.8 | -3.29 | -0.57 | 10.51 |
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