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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 | -5968.57 | -2191.45 | -4173.96 | -3695.51 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 37569.98 | -690.37 | -12599.04 | -5329.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1358.29 | 9337.09 | -9497.27 | -17325.08 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -181.02 | -3308.84 | 14516.5 | -253.42 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -1465.12 | 1098.59 | 389.01 | 1216.61 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 34697.53 | 5221.56 | -7668.86 | -22476.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30737.76 | 25516.2 | 33185.07 | 55661.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 65435.29 | 30737.76 | 25516.2 | 33185.07 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 34969.48 | -10552.06 | -26371.03 | -9828.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 431.4 | 59.99 | -168.31 | -1891.57 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 8.32 | -1.91 | -10.57 | -3.21 |
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