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Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -53261.73 | -37457.15 | -36636.61 | 19040.87 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -63288.75 | -31256.11 | -2378.52 | -68438.78 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 8280.41 | 14337.06 | 2943.39 | -4078.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 54699.59 | 11757.43 | -9450.31 | 60371.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 1001.5 | 483.9 | -483.9 | 292.52 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -308.75 | -5161.61 | -8885.44 | -12146.09 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1267 | 6428.61 | 15314.05 | 27460.14 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 958.25 | 1267 | 6428.61 | 15314.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 12537.87 | -10346.07 | - | 21469.88 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -90.98 | -148.19 | - | 149.67 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -90.41 | -42.46 | -2.57 | - |
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